SEC 13F Intelligence

Abacus Fcf Advisors LLC / FICO

Abacus Fcf Advisors LLC’s Fair Isaac Corp Position

Does Abacus Fcf Advisors LLC own Fair Isaac Corp (FICO)? Not currently — the last reported position was 12.1K shares worth $18M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q3 2025
Shares
12.1K
% of Portfolio
+2.41%
Quarters Held
17
position exited

Position History FICO

Reported value by quarter
Q1 ’21: $785,000Q1 ’21Q2 ’21: $992,000Q3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q4 ’24: $5MQ1 ’25: $16MQ2 ’25: $17MQ2 ’25Q3 ’25: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202512.1K$18M+2.41%
Q2 20259.2K$17M+2.36%
Q1 20258.7K$16M+2.53%
Q4 20242.6K$5M+0.69%
Q1 20244.0K$5M+1.26%
Q4 20234.0K$5M+1.36%
Q3 20232.2K$2M+1.03%
Q2 20232.4K$2M+0.96%
Q1 20232.8K$2M+1.04%
Q4 20222.4K$1M+0.94%
Q3 20222.5K$1M+0.70%
Q2 20222.6K$1M+0.65%
Q1 20224.8K$2M+0.74%
Q4 20212.7K$1M+0.57%
Q3 20212.7K$1M+0.55%
Q2 20212.0K$992,000+0.51%
Q1 20211.6K$785,000+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Abacus Fcf Advisors LLC’s full portfolio or all institutional holders of FICO.