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AF Advisors’s Fair Isaac FICO Stock Holding History

AF Advisors’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
Q2 		$150M Sell
125,840
-216
-0.2% -$242K 73.85% 1
2026
Q1 		$135M Sell
126,056
-2,078
-2% -$2.85M 74.41% 1
2025
Q4 		$217M Sell
128,134
-11,545
-8% -$19.9M 82.3% 1
2025
Q3 		$209M Sell
139,679
-159
-0.1% -$239K 84.89% 1
2025
Q2 		$256M Sell
139,838
-140,759
-50% -$264M 88.17% 1
2025
Q1 		$517M Sell
280,597
-76,744
-21% -$142M 97.91% 1
2024
Q4 		$711M Sell
357,341
-1,341
-0.4% -$2.86M 98.38% 1
2024
Q3 		$697M Sell
358,682
-460
-0.1% -$787K 98.41% 1
2024
Q2 		$535M Sell
359,142
-1,642
-0.5% -$2.12M 98.08% 1
2024
Q1 		$451M Sell
360,784
-139
-0% -$174K 97.75% 1
2023
Q4 		$420M Sell
360,923
-217
-0.1% -$218K 98.01% 1
2023
Q3 		$314M Buy
361,140
+543
+0.2% +$466K 97.71% 1
2023
Q2 		$292M Sell
360,597
-4,248
-1% -$3.19M 97.48% 1
2023
Q1 		$256M Sell
364,845
-2,462
-0.7% -$1.64M 97.44% 1
2022
Q4 		$151M Hold
367,307
– – 96.17% 1
2022
Q3 		$151M Sell
367,307
-6,949
-2% -$3.15M 96.17% 1
2022
Q2 		$150M Buy
374,256
+66,501
+22% +$26.2M 95.1% 1
2022
Q1 		$144M Sell
307,755
-67,964
-18% -$32.1M 96.05% 1
2021
Q4 		$163M Sell
375,719
-522
-0.1% -$207K 93.62% 1
2021
Q3 		$150M Sell
376,241
-682
-0.2% -$324K 93.95% 1
2021
Q2 		$190M Sell
376,923
-1,177
-0.3% -$595K 94.93% 1
2021
Q1 		$185M Sell
378,100
-770
-0.2% -$366K 97.88% 1
2020
Q4 		$194M Sell
378,870
-1,142
-0.3% -$531K 95.89% 1
2020
Q3 		$162M Sell
380,012
-1,677
-0.4% -$712K 96.21% 1
2020
Q2 		$160M Sell
381,689
-360
-0.1% -$131K 96.34% 1
2020
Q1 		$118M Sell
382,049
-3,588
-0.9% -$1.32M 95.78% 1
2019
Q4 		$144M Buy
+385,637
New +$130M 94.49% 1

Other funds holding FICO

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return

AF Advisors's FICO Position: Q2 2026 in Review

AF Advisors reduced its Fair Isaac (FICO) stake by 0.17% in Q2 2026, selling an estimated $242K and leaving 125,840 shares worth $150M. The position accounts for 73.85% of the portfolio, ranked #1.

AF Advisors first reported a position in FICO in Q4 2019 and has held it in 27 quarters since. The position peaked at $711M in Q4 2024. 296 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • AF Advisors held 125,840 shares of Fair Isaac worth $150M as of Q2 2026.
  • AF Advisors sold 216 Fair Isaac shares in Q2 2026, an estimated $242K.
  • Fair Isaac made up 73.85% of AF Advisors's portfolio in Q2 2026, its #1 holding.
  • AF Advisors first reported a position in Fair Isaac in Q4 2019 and has held it in 27 quarters since.
  • AF Advisors's Fair Isaac position peaked at $711M in Q4 2024.
  • 296 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on AF Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.