CX Institutional’s Fair Isaac FICO Stock Holding History

CX Institutional’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	$176K	Sell	297 -141	-32%	-$154K	﹤0.01%	770
2026 Q2	$523K	Buy	438 +132	+43%	+$148K	0.02%	465
2026 Q1	$327K	Sell	306 -101	-25%	-$139K	0.01%	579
2025 Q4	$688K	Buy	407 +10	+3%	+$17.2K	0.02%	344
2025 Q3	$594K	Buy	397 +43	+12%	+$64.7K	0.02%	391
2025 Q2	$647K	Sell	354 -26	-7%	-$48.8K	0.02%	324
2025 Q1	$701K	Buy	+380	New	+$704K	0.03%	319
2022 Q3	–	Sell	-4	Closed	-$2K	–	704
2022 Q2	$2K	Buy	+4	New	+$1.58K	﹤0.01%	1093
2021 Q4	–	Sell	-3	Closed	-$1K	–	541
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	933
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	901
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	853
2020 Q4	$2K	Hold	3	–	–	﹤0.01%	812
2020 Q3	$1K	Hold	3	–	–	﹤0.01%	840
2020 Q2	$1K	Buy	+3	New	+$1.1K	﹤0.01%	795

Other funds holding FICO

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

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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CX Institutional's FICO Position: Q3 2026 in Review

CX Institutional reduced its Fair Isaac (FICO) stake by 32% in Q3 2026, selling an estimated $154K and leaving 297 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

CX Institutional first reported a position in FICO in Q2 2020 and has held it in 14 quarters since. The position peaked at $701K in Q1 2025. 126 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

CX Institutional held 297 shares of Fair Isaac worth $176K as of Q3 2026.
CX Institutional sold 141 Fair Isaac shares in Q3 2026, an estimated $154K.
Fair Isaac made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #770 holding.
CX Institutional first reported a position in Fair Isaac in Q2 2020 and has held it in 14 quarters since.
CX Institutional's Fair Isaac position peaked at $701K in Q1 2025.
126 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.