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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Captrust Financial Advisors, 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)
54,431
Value
$65.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FICO by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,431$65.0M0.1%−2,381−4.2%ReducedHolders
Q1 202656,812$60.6M0.1%−14,406−20.2%ReducedHolders
Q4 202571,218$120.4M0.2%−2,129−2.9%ReducedHolders
Q3 202573,347$109.8M0.2%−5,475−6.9%ReducedHolders
Q2 202578,822$144.1M0.3%+1,308+1.7%AddedHolders
Q1 202577,514$142.9M0.4%+76,734+9,837.7%AddedHolders
Q4 2024780$1.55M<0.1%+180+30.0%AddedHolders
Q3 2024600$1.17M<0.1%+51+9.3%AddedHolders
Q2 2024549$817.3K<0.1%+123+28.9%AddedHolders
Q1 2024426$532.3K<0.1%−654−60.6%ReducedHolders
Q4 20231,080$1.26M<0.1%−337−23.8%ReducedHolders
Q3 20231,417$1.23M<0.1%+99+7.5%AddedHolders
Q2 20231,318$1.07M<0.1%+298+29.2%AddedHolders
Q1 20231,020$716.8K<0.1%+1+0.1%AddedHolders
Q4 20221,019$610.0K<0.1%+98+10.6%AddedHolders
Q3 2022921$380.0K<0.1%+272+41.9%AddedHolders
Q2 2022649$260.0K<0.1%+51+8.5%AddedHolders
Q1 2022598$279.0K<0.1%+42+7.6%AddedHolders
Q4 2021556$241.0K<0.1%−143−20.5%ReducedHolders
Q3 2021699$278.0K<0.1%−8−1.1%ReducedHolders
Q2 2021707$355.0K<0.1%−14−1.9%ReducedHolders
Q1 2021721$350.0K<0.1%––Holders

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