WI
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WBI Investments’s Fair Isaac FICO Stock Holding History

WBI Investments’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 		– Sell
-593
Closed -$1M – 329
2025
Q4 		$1M Buy
+593
New +$1.02M 0.26% 112
2025
Q3 		– Sell
-208
Closed -$381K – 324
2025
Q2 		$381K Buy
+208
New +$391K 0.1% 190
2024
Q4 		– Sell
-733
Closed -$1.42M – 234
2024
Q3 		$1.42M Buy
+733
New +$1.25M 0.34% 84
2016
Q1 		– Sell
-47,219
Closed -$4.45M – 158
2015
Q4 		$4.45M Buy
+47,219
New +$4.29M 0.13% 125

Other funds holding FICO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments's FICO Position: Q1 2026 in Review

WBI Investments sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 593 shares — an estimated $1M sold.

WBI Investments first reported a position in FICO in Q4 2015 and held it in 4 quarters. The position peaked at $4.45M in Q4 2015. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • WBI Investments reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 593 Fair Isaac shares in Q1 2026, an estimated $1M.
  • WBI Investments first reported a position in Fair Isaac in Q4 2015 and held it in 4 quarters.
  • WBI Investments's Fair Isaac position peaked at $4.45M in Q4 2015.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.