Great Waters Wealth Management’s Fair Isaac FICO Stock Holding History

Great Waters Wealth Management’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	$761K	Hold	637	–	–	0.07%	56
2026 Q1	$680K	Hold	637	–	–	0.07%	53
2025 Q4	$1.08M	Hold	637	–	–	0.12%	40
2025 Q3	$953K	Hold	637	–	–	0.11%	42
2025 Q2	$1.16M	Hold	637	–	–	0.15%	37
2025 Q1	$1.17M	Hold	637	–	–	0.16%	36
2024 Q4	$1.27M	Hold	637	–	–	0.16%	38
2024 Q3	$1.24M	Sell	637 -48	-7%	-$82.1K	0.17%	40
2024 Q2	$1.02M	Hold	685	–	–	0.16%	42
2024 Q1	$856K	Sell	685 -41	-6%	-$51.3K	0.14%	45
2023 Q4	$815K	Sell	726 -19	-3%	-$19.1K	0.14%	47
2023 Q3	$651K	Hold	745	–	–	0.13%	53
2023 Q2	$603K	Hold	745	–	–	0.12%	54
2023 Q1	$536K	Hold	745	–	–	0.11%	58
2022 Q4	$479K	Buy	+745	New	+$392K	0.1%	61

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Great Waters Wealth Management's FICO Position: Q2 2026 in Review

Great Waters Wealth Management held its Fair Isaac (FICO) position steady in Q2 2026 at 637 shares worth $761K. The position accounts for 0.07% of the portfolio, ranked #56.

Great Waters Wealth Management first reported a position in FICO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q4 2024. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Great Waters Wealth Management held 637 shares of Fair Isaac worth $761K as of Q2 2026.
Great Waters Wealth Management left its Fair Isaac share count unchanged in Q2 2026.
Fair Isaac made up 0.07% of Great Waters Wealth Management's portfolio in Q2 2026, its #56 holding.
Great Waters Wealth Management first reported a position in Fair Isaac in Q4 2022 and has held it in 15 quarters since.
Great Waters Wealth Management's Fair Isaac position peaked at $1.27M in Q4 2024.
847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.