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AlTi Global’s Fair Isaac FICO Stock Holding History

AlTi Global’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 		$637K Buy
533
+3
+0.6% +$3.36K 0.01% 326
2026
Q1 		$566K Buy
530
+311
+142% +$427K 0.01% 301
2025
Q4 		$370K Sell
219
-17
-7% -$29.3K 0.01% 353
2025
Q3 		$353K Sell
236
-24
-9% -$36.1K 0.01% 353
2025
Q2 		$474K Buy
+260
New +$488K 0.01% 307
2025
Q1 		– Sell
-109
Closed -$217K – 402
2024
Q4 		$217K Buy
109
+3
+3% +$6.41K 0.01% 391
2024
Q3 		$206K Buy
+106
New +$181K 0.01% 370

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 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

AlTi Global's FICO Position: Q2 2026 in Review

AlTi Global increased its Fair Isaac (FICO) stake by 0.57% in Q2 2026, buying an estimated $3.36K and bringing the position to 533 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #326.

AlTi Global first reported a position in FICO in Q3 2024 and has held it in 7 quarters since. 426 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • AlTi Global held 533 shares of Fair Isaac worth $637K as of Q2 2026.
  • AlTi Global bought 3 Fair Isaac shares in Q2 2026, an estimated $3.36K.
  • Fair Isaac made up 0.01% of AlTi Global's portfolio in Q2 2026, its #326 holding.
  • AlTi Global first reported a position in Fair Isaac in Q3 2024 and has held it in 7 quarters since.
  • 426 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.