Campbell & Co Investment Adviser’s Fair Isaac FICO Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-669	Closed	-$714K	–	1140
2026 Q1	$714K	Buy	+669	New	+$918K	0.04%	625
2025 Q1	–	Sell	-925	Closed	-$1.84M	–	1126
2024 Q4	$1.84M	Buy	+925	New	+$1.98M	0.14%	200
2024 Q1	–	Sell	-2,700	Closed	-$3.14M	–	1192
2023 Q4	$3.14M	Buy	+2,700	New	+$2.72M	0.28%	43
2023 Q3	–	Sell	-493	Closed	-$399K	–	1022
2023 Q2	$399K	Buy	+493	New	+$370K	0.07%	534
2023 Q1	–	Sell	-1,032	Closed	-$618K	–	884
2022 Q4	$618K	Buy	+1,032	New	+$543K	0.15%	230
2021 Q4	–	Sell	-650	Closed	-$259K	–	668
2021 Q3	$259K	Buy	+650	New	+$309K	0.08%	421
2019 Q3	–	Sell	-941	Closed	-$295K	–	650
2019 Q2	$295K	Buy	+941	New	+$273K	0.13%	310
2015 Q4	–	Sell	-2,725	Closed	-$230K	–	129
2015 Q3	$230K	Buy	+2,725	New	+$240K	0.15%	246

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Campbell & Co Investment Adviser's FICO Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 669 shares — an estimated $714K sold.

Campbell & Co Investment Adviser first reported a position in FICO in Q3 2015 and held it in 8 quarters. The position peaked at $3.14M in Q4 2023. 426 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 669 Fair Isaac shares in Q2 2026, an estimated $714K.
Campbell & Co Investment Adviser first reported a position in Fair Isaac in Q3 2015 and held it in 8 quarters.
Campbell & Co Investment Adviser's Fair Isaac position peaked at $3.14M in Q4 2023.
426 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.