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Livermore
Livermore
ZHEN

Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FICO overviewAll 13F holders of FICOFull Q2 2026 holdings

Shares (Q2 2026)
275
Value
$329.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FICO by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026275$329.0K<0.1%−163−37.2%ReducedHolders
Q1 2026438$468.0K<0.1%−260−37.2%ReducedHolders
Q4 2025698$1.18M<0.1%+159+29.5%AddedHolders
Q3 2025539$807.0K<0.1%−99−15.5%ReducedHolders
Q2 2025638$1.17M<0.1%+241+60.7%AddedHolders
Q1 2025397$732.0K<0.1%−72−15.4%ReducedHolders
Q4 2024469$934.0K<0.1%+17+3.8%AddedHolders
Q3 2024452$878.0K<0.1%−64−12.4%ReducedHolders
Q2 2024516$768.0K<0.1%−199−27.8%ReducedHolders
Q1 2024715$893.0K<0.1%+100+16.3%AddedHolders
Q4 2023615$716.0K<0.1%00.0%UnchangedHolders
Q3 2023615$534.0K<0.1%+615NewHolders
Q1 20230$00.0%−408−100.0%Sold outHolders
Q4 2022408$244.0K<0.1%+408NewHolders
Q3 20220$00.0%−651−100.0%Sold outHolders
Q2 2022651$261.0K<0.1%−1,099−62.8%ReducedHolders
Q1 20221,750$816.0K<0.1%+313+21.8%AddedHolders
Q4 20211,437$623.0K<0.1%−13−0.9%ReducedHolders
Q3 20211,450$577.0K<0.1%+108+8.0%AddedHolders
Q2 20211,342$675.0K<0.1%+225+20.1%AddedHolders
Q1 20211,117$543.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.