EI
FICO icon

Ethic Inc’s Fair Isaac FICO Stock Holding History

Ethic Inc’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 		$2.36M Buy
1,972
+29
+1% +$32.5K 0.03% 464
2026
Q1 		$2.07M Sell
1,943
-436
-18% -$598K 0.03% 452
2025
Q4 		$4.02M Buy
2,379
+327
+16% +$563K 0.06% 305
2025
Q3 		$3.07M Sell
2,052
-1,005
-33% -$1.51M 0.05% 359
2025
Q2 		$5.55M Buy
3,057
+21
+0.7% +$39.4K 0.1% 211
2025
Q1 		$5.67M Buy
3,036
+134
+5% +$248K 0.11% 197
2024
Q4 		$5.78M Buy
2,902
+697
+32% +$1.49M 0.12% 186
2024
Q3 		$2.76M Sell
2,205
-241
-10% -$412K 0.07% 317
2024
Q2 		$3.64M Buy
2,446
+241
+11% +$311K 0.09% 254
2024
Q1 		$2.76M Buy
2,205
+309
+16% +$386K 0.07% 317
2023
Q4 		$2.21M Buy
1,896
+237
+14% +$239K 0.07% 334
2023
Q3 		$1.44M Buy
1,659
+442
+36% +$379K 0.05% 378
2023
Q2 		$985K Buy
1,217
+273
+29% +$205K 0.04% 453
2023
Q1 		$663K Buy
944
+498
+112% +$331K 0.03% 570
2022
Q4 		$267K Buy
+446
New +$235K 0.01% 753

Other funds holding FICO

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
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
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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Ethic Inc's FICO Position: Q2 2026 in Review

Ethic Inc increased its Fair Isaac (FICO) stake by 1.5% in Q2 2026, buying an estimated $32.5K and bringing the position to 1,972 shares worth $2.36M. The position accounts for 0.03% of the portfolio, ranked #464.

Ethic Inc first reported a position in FICO in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.78M in Q4 2024. 268 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Ethic Inc held 1,972 shares of Fair Isaac worth $2.36M as of Q2 2026.
  • Ethic Inc bought 29 Fair Isaac shares in Q2 2026, an estimated $32.5K.
  • Fair Isaac made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #464 holding.
  • Ethic Inc first reported a position in Fair Isaac in Q4 2022 and has held it in 15 quarters since.
  • Ethic Inc's Fair Isaac position peaked at $5.78M in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.