ERn Financial LLC’s Fair Isaac FICO Stock Holding History

ERn Financial LLC’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	$1.63M	Hold	1,364	–	–	0.27%	62
2026 Q1	$1.46M	Sell	1,364 -3	-0.2%	-$4.12K	0.27%	63
2025 Q4	$2.31M	Sell	1,367 -1	-0.1%	-$1.72K	0.43%	52
2025 Q3	$2.05M	Buy	1,368 +1	+0.1%	+$1.5K	0.4%	52
2025 Q2	$2.5M	Hold	1,367	–	–	0.53%	45
2025 Q1	$2.52M	Hold	1,367	–	–	0.4%	57
2024 Q4	$2.72M	Hold	1,367	–	–	0.41%	55
2024 Q3	$2.66M	Buy	1,367 +1	+0.1%	+$1.71K	0.4%	55
2024 Q2	$2.03M	Hold	1,366	–	–	0.34%	60
2024 Q1	$1.71M	Hold	1,366	–	–	0.3%	65
2023 Q4	$1.71M	Buy	1,366 +2	+0.1%	+$2.01K	0.32%	63
2023 Q3	$1.18M	Hold	1,364	–	–	0.26%	77
2023 Q2	$1.1M	Hold	1,364	–	–	0.23%	79
2023 Q1	$958K	Hold	1,364	–	–	0.21%	83
2022 Q4	$816K	Hold	1,364	–	–	0.19%	92
2022 Q3	$562K	Buy	+1,364	New	+$619K	0.14%	100

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

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

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ERn Financial LLC's FICO Position: Q2 2026 in Review

ERn Financial LLC held its Fair Isaac (FICO) position steady in Q2 2026 at 1,364 shares worth $1.63M. The position accounts for 0.27% of the portfolio, ranked #62.

ERn Financial LLC first reported a position in FICO in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.72M in Q4 2024. 296 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

ERn Financial LLC held 1,364 shares of Fair Isaac worth $1.63M as of Q2 2026.
ERn Financial LLC left its Fair Isaac share count unchanged in Q2 2026.
Fair Isaac made up 0.27% of ERn Financial LLC's portfolio in Q2 2026, its #62 holding.
ERn Financial LLC first reported a position in Fair Isaac in Q3 2022 and has held it in 16 quarters since.
ERn Financial LLC's Fair Isaac position peaked at $2.72M in Q4 2024.
296 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.