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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Ellevest, Inc., 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)
225
Value
$268.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FICO by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026225$268.8K<0.1%−69−23.5%ReducedHolders
Q1 2026294$313.9K<0.1%−71−19.5%ReducedHolders
Q4 2025365$617.1K0.1%+49+15.5%AddedHolders
Q3 2025316$472.9K0.1%−93−22.7%ReducedHolders
Q2 2025409$747.6K0.1%−37−8.3%ReducedHolders
Q1 2025446$822.5K0.1%+19+4.4%AddedHolders
Q4 2024427$850.1K<0.1%+12+2.9%AddedHolders
Q3 2024415$806.6K<0.1%+43+11.6%AddedHolders
Q2 2024372$553.8K<0.1%+51+15.9%AddedHolders
Q1 2024321$401.1K<0.1%+8+2.6%AddedHolders
Q4 2023313$364.3K<0.1%+10+3.3%AddedHolders
Q3 2023303$263.2K<0.1%+303NewHolders
Q2 20230$00.0%−146−100.0%Sold outHolders
Q1 2023146$102.6K<0.1%+7+5.0%AddedHolders
Q4 2022139$83.2K<0.1%−6−4.1%ReducedHolders
Q3 2022145$60.0K<0.1%+96+195.9%AddedHolders
Q2 202249$20.0K<0.1%+2+4.3%AddedHolders
Q1 202247$22.0K<0.1%−60−56.1%ReducedHolders
Q4 2021107$46.0K<0.1%+41+62.1%AddedHolders
Q3 202166$26.0K<0.1%−9−12.0%ReducedHolders
Q2 202175$38.0K<0.1%−4−5.1%ReducedHolders
Q1 202179$38.0K<0.1%––Holders

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