Burns Matteson Capital Management’s Fair Isaac FICO Stock Holding History

Burns Matteson Capital Management’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 Q1	–	Sell	-248	Closed	-$419K	–	212
2025 Q4	$419K	Sell	248 -2	-0.8%	-$3.44K	0.15%	127
2025 Q3	$374K	Sell	250 -168	-40%	-$253K	0.15%	123
2025 Q2	$764K	Buy	418 +58	+16%	+$109K	0.37%	43
2025 Q1	$664K	Hold	360	–	–	0.36%	48
2024 Q4	$717K	Sell	360 -90	-20%	-$192K	0.4%	49
2024 Q3	$875K	Sell	450 -1	-0.2%	-$1.71K	0.49%	40
2024 Q2	$671K	Sell	451 -3	-0.7%	-$3.88K	0.42%	51
2024 Q1	$567K	Buy	454 +258	+132%	+$323K	0.37%	57
2023 Q4	$229K	Buy	+196	New	+$197K	0.16%	121

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burns Matteson Capital Management's FICO Position: Q1 2026 in Review

Burns Matteson Capital Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 248 shares — an estimated $419K sold.

Burns Matteson Capital Management first reported a position in FICO in Q4 2023 and held it in 9 quarters. The position peaked at $875K in Q3 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Burns Matteson Capital Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
Burns Matteson Capital Management sold 248 Fair Isaac shares in Q1 2026, an estimated $419K.
Burns Matteson Capital Management first reported a position in Fair Isaac in Q4 2023 and held it in 9 quarters.
Burns Matteson Capital Management's Fair Isaac position peaked at $875K in Q3 2024.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Burns Matteson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.