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Concurrent Investment Advisors’s Fair Isaac FICO Stock Holding History

Concurrent Investment 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 		$313K Sell
262
-25
-9% -$28K ﹤0.01% 1667
2026
Q1 		$306K Sell
287
-10
-3% -$13.7K ﹤0.01% 1492
2025
Q4 		$502K Buy
297
+37
+14% +$63.7K 0.01% 1141
2025
Q3 		$389K Sell
260
-45
-15% -$67.7K 0.01% 1032
2025
Q2 		$558K Buy
305
+8
+3% +$15K 0.01% 811
2025
Q1 		$548K Sell
297
-23
-7% -$42.6K 0.01% 726
2024
Q4 		$637K Sell
320
-17
-5% -$36.3K 0.02% 608
2024
Q3 		$655K Buy
337
+21
+7% +$35.9K 0.02% 561
2024
Q2 		$470K Buy
+316
New +$408K 0.02% 605

Other funds holding FICO

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 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

Concurrent Investment Advisors's FICO Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Fair Isaac (FICO) stake by 8.7% in Q2 2026, selling an estimated $28K and leaving 262 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Concurrent Investment Advisors first reported a position in FICO in Q2 2024 and has held it in 9 quarters since. The position peaked at $655K in Q3 2024. 296 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Concurrent Investment Advisors held 262 shares of Fair Isaac worth $313K as of Q2 2026.
  • Concurrent Investment Advisors sold 25 Fair Isaac shares in Q2 2026, an estimated $28K.
  • Fair Isaac made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1667 holding.
  • Concurrent Investment Advisors first reported a position in Fair Isaac in Q2 2024 and has held it in 9 quarters since.
  • Concurrent Investment Advisors's Fair Isaac position peaked at $655K in Q3 2024.
  • 296 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.