Vident Advisory’s Fair Isaac FICO Stock Holding History

Vident Advisory’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.94M	Buy	4,632 +129	+3%	+$177K	0.04%	362
2025 Q4	$7.61M	Buy	4,503 +76	+2%	+$131K	0.07%	235
2025 Q3	$6.63M	Buy	4,427 +592	+15%	+$890K	0.06%	247
2025 Q2	$7.01M	Sell	3,835 -2,855	-43%	-$5.36M	0.08%	214
2025 Q1	$12.3M	Buy	6,690 +950	+17%	+$1.76M	0.18%	105
2024 Q4	$11.4M	Buy	5,740 +2,887	+101%	+$6.17M	0.2%	106
2024 Q3	$5.54M	Sell	2,853 -798	-22%	-$1.37M	0.14%	137
2024 Q2	$5.44M	Sell	3,651 -104	-3%	-$134K	0.15%	127
2024 Q1	$4.69M	Sell	3,755 -1,141	-23%	-$1.43M	0.1%	217
2023 Q4	$5.7M	Buy	4,896 +523	+12%	+$526K	0.14%	172
2023 Q3	$3.8M	Buy	+4,373	New	+$3.75M	0.12%	183

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Advisory's FICO Position: Q1 2026 in Review

Vident Advisory increased its Fair Isaac (FICO) stake by 2.9% in Q1 2026, buying an estimated $177K and bringing the position to 4,632 shares worth $4.94M. The position accounts for 0.04% of the portfolio, ranked #362.

Vident Advisory first reported a position in FICO in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.3M in Q1 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Vident Advisory held 4,632 shares of Fair Isaac worth $4.94M as of Q1 2026.
Vident Advisory bought 129 Fair Isaac shares in Q1 2026, an estimated $177K.
Fair Isaac made up 0.04% of Vident Advisory's portfolio in Q1 2026, its #362 holding.
Vident Advisory first reported a position in Fair Isaac in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Fair Isaac position peaked at $12.3M in Q1 2025.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.