Councilmark Asset Management’s Fair Isaac FICO Stock Holding History

Councilmark Asset 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 Q3	$268K	Hold	452	–	–	0.14%	75
2026 Q2	$540K	Buy	452 +4	+0.9%	+$4.48K	0.29%	56
2026 Q1	$478K	Hold	448	–	–	0.27%	57
2025 Q4	$757K	Sell	448 -7	-2%	-$12K	0.42%	43
2025 Q3	$681K	Hold	455	–	–	0.39%	45
2025 Q2	$832K	Hold	455	–	–	0.53%	44
2025 Q1	$839K	Hold	455	–	–	0.57%	44
2024 Q4	$906K	Hold	455	–	–	0.61%	39
2024 Q3	$884K	Hold	455	–	–	0.59%	40
2024 Q2	$677K	Hold	455	–	–	0.48%	48
2024 Q1	$569K	Buy	+455	New	+$569K	0.41%	52

Other funds holding FICO

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Councilmark Asset Management's FICO Position: Q3 2026 in Review

Councilmark Asset Management held its Fair Isaac (FICO) position steady in Q3 2026 at 452 shares worth $268K. The position accounts for 0.14% of the portfolio, ranked #75.

Councilmark Asset Management first reported a position in FICO in Q1 2024 and has held it in 11 quarters since. The position peaked at $906K in Q4 2024. 174 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

Councilmark Asset Management held 452 shares of Fair Isaac worth $268K as of Q3 2026.
Councilmark Asset Management left its Fair Isaac share count unchanged in Q3 2026.
Fair Isaac made up 0.14% of Councilmark Asset Management's portfolio in Q3 2026, its #75 holding.
Councilmark Asset Management first reported a position in Fair Isaac in Q1 2024 and has held it in 11 quarters since.
Councilmark Asset Management's Fair Isaac position peaked at $906K in Q4 2024.
174 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on Councilmark Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.