Connecticut Wealth Management’s Fair Isaac FICO Stock Holding History

Connecticut Wealth 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 Q2	$412K	Sell	345 -2	-0.6%	-$2.24K	0.02%	261
2026 Q1	$370K	Sell	347 -30	-8%	-$41.1K	0.02%	257
2025 Q4	$637K	Sell	377 -17	-4%	-$29.3K	0.03%	203
2025 Q3	$590K	Hold	394	–	–	0.03%	217
2025 Q2	$720K	Sell	394 -82	-17%	-$154K	0.03%	185
2025 Q1	$878K	Sell	476 -3	-0.6%	-$5.56K	0.05%	160
2024 Q4	$954K	Buy	479 +17	+4%	+$36.3K	0.05%	135
2024 Q3	$898K	Sell	462 -52	-10%	-$89K	0.04%	163
2024 Q2	$765K	Sell	514 -93	-15%	-$120K	0.04%	176
2024 Q1	$759K	Hold	607	–	–	0.04%	175
2023 Q4	$707K	Sell	607 -37	-6%	-$37.2K	0.04%	177
2023 Q3	$559K	Hold	644	–	–	0.04%	165
2023 Q2	$521K	Hold	644	–	–	0.04%	152
2023 Q1	$453K	Hold	644	–	–	0.03%	143
2022 Q4	$385K	Hold	644	–	–	0.03%	132
2022 Q3	$265K	Buy	+644	New	+$292K	0.02%	160
2021 Q3	–	Sell	-397	Closed	-$200K	–	199
2021 Q2	$200K	Buy	+397	New	+$201K	0.02%	190

Other funds holding FICO

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

AF Advisors Sacramento, California $204M AUM 22.06% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Connecticut Wealth Management's FICO Position: Q2 2026 in Review

Connecticut Wealth Management reduced its Fair Isaac (FICO) stake by 0.58% in Q2 2026, selling an estimated $2.24K and leaving 345 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #261.

Connecticut Wealth Management first reported a position in FICO in Q2 2021 and has held it in 17 quarters since. The position peaked at $954K in Q4 2024. 310 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Connecticut Wealth Management held 345 shares of Fair Isaac worth $412K as of Q2 2026.
Connecticut Wealth Management sold 2 Fair Isaac shares in Q2 2026, an estimated $2.24K.
Fair Isaac made up 0.02% of Connecticut Wealth Management's portfolio in Q2 2026, its #261 holding.
Connecticut Wealth Management first reported a position in Fair Isaac in Q2 2021 and has held it in 17 quarters since.
Connecticut Wealth Management's Fair Isaac position peaked at $954K in Q4 2024.
310 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.