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Eagle Strategies’s Fair Isaac FICO Stock Holding History

Eagle Strategies’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 		$232K Hold
194
– – 0.02% 261
2026
Q1 		$207K Sell
194
-2
-1% -$2.74K 0.02% 252
2025
Q4 		$331K Buy
196
+2
+1% +$3.44K 0.04% 206
2025
Q3 		$290K Hold
194
– – 0.04% 212
2025
Q2 		$355K Hold
194
– – 0.05% 171
2025
Q1 		$358K Hold
194
– – 0.06% 159
2024
Q4 		$386K Hold
194
– – 0.07% 155
2024
Q3 		$377K Hold
194
– – 0.07% 152
2024
Q2 		$289K Buy
+194
New +$251K 0.06% 170
2024
Q1 		– Sell
-194
Closed -$226K – 284
2023
Q4 		$226K Buy
+194
New +$195K 0.05% 176

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
Citigroup
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Eagle Strategies's FICO Position: Q2 2026 in Review

Eagle Strategies held its Fair Isaac (FICO) position steady in Q2 2026 at 194 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #261.

Eagle Strategies first reported a position in FICO in Q4 2023 and has held it in 10 quarters since. The position peaked at $386K in Q4 2024. 312 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Eagle Strategies held 194 shares of Fair Isaac worth $232K as of Q2 2026.
  • Eagle Strategies left its Fair Isaac share count unchanged in Q2 2026.
  • Fair Isaac made up 0.02% of Eagle Strategies's portfolio in Q2 2026, its #261 holding.
  • Eagle Strategies first reported a position in Fair Isaac in Q4 2023 and has held it in 10 quarters since.
  • Eagle Strategies's Fair Isaac position peaked at $386K in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.