GI
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GAMMA Investing’s Fair Isaac FICO Stock Holding History

GAMMA Investing’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 		$163K Sell
275
-319
-54% -$349K 0.01% 1486
2026
Q2 		$710K Buy
594
+171
+40% +$192K 0.03% 509
2026
Q1 		$452K Buy
423
+151
+56% +$207K 0.02% 608
2025
Q4 		$460K Buy
272
+93
+52% +$160K 0.02% 560
2025
Q3 		$268K Buy
179
+38
+27% +$57.1K 0.01% 797
2025
Q2 		$258K Buy
141
+1
+0.7% +$1.88K 0.02% 756
2025
Q1 		$258K Buy
140
+50
+56% +$92.6K 0.02% 650
2024
Q4 		$179K Buy
90
+24
+36% +$51.3K 0.02% 752
2024
Q3 		$128K Buy
66
+11
+20% +$18.8K 0.01% 845
2024
Q2 		$81.9K Buy
55
+11
+25% +$14.2K 0.01% 884
2024
Q1 		$55K Buy
44
+2
+5% +$2.5K 0.01% 985
2023
Q4 		$50.4K Buy
+42
New +$42.3K 0.01% 893

Other funds holding FICO

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ECM
Ebert Capital Management Eureka, California $115M AUM 14.35% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

GAMMA Investing's FICO Position: Q3 2026 in Review

GAMMA Investing reduced its Fair Isaac (FICO) stake by 54% in Q3 2026, selling an estimated $349K and leaving 275 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #1486.

GAMMA Investing first reported a position in FICO in Q4 2023 and has held it in 12 quarters since. The position peaked at $710K in Q2 2026. 19 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • GAMMA Investing held 275 shares of Fair Isaac worth $163K as of Q3 2026.
  • GAMMA Investing sold 319 Fair Isaac shares in Q3 2026, an estimated $349K.
  • Fair Isaac made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1486 holding.
  • GAMMA Investing first reported a position in Fair Isaac in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Fair Isaac position peaked at $710K in Q2 2026.
  • 19 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.