Ballentine Partners’s Fair Isaac FICO Stock Holding History

Ballentine Partners’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	$292K	Buy	244 +3	+1%	+$3.36K	﹤0.01%	807
2026 Q1	$257K	Sell	241 -154	-39%	-$211K	﹤0.01%	813
2025 Q4	$668K	Sell	395 -5	-1%	-$8.61K	0.01%	414
2025 Q3	$599K	Buy	400 +216	+117%	+$325K	0.01%	444
2025 Q2	$336K	Sell	184 -9	-5%	-$16.9K	0.01%	646
2025 Q1	$356K	Buy	193 +7	+4%	+$13K	0.01%	563
2024 Q4	$370K	Buy	186 +16	+9%	+$34.2K	0.01%	514
2024 Q3	$330K	Buy	170 +18	+12%	+$30.8K	0.01%	556
2024 Q2	$226K	Buy	+152	New	+$196K	﹤0.01%	650

Other funds holding FICO

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners's FICO Position: Q2 2026 in Review

Ballentine Partners increased its Fair Isaac (FICO) stake by 1.2% in Q2 2026, buying an estimated $3.36K and bringing the position to 244 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Ballentine Partners first reported a position in FICO in Q2 2024 and has held it in 9 quarters since. The position peaked at $668K in Q4 2025. 97 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Ballentine Partners held 244 shares of Fair Isaac worth $292K as of Q2 2026.
Ballentine Partners bought 3 Fair Isaac shares in Q2 2026, an estimated $3.36K.
Fair Isaac made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #807 holding.
Ballentine Partners first reported a position in Fair Isaac in Q2 2024 and has held it in 9 quarters since.
Ballentine Partners's Fair Isaac position peaked at $668K in Q4 2025.
97 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.