J.W. Cole Advisors’s Fair Isaac FICO Stock Holding History

J.W. Cole Advisors’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	$454K	Buy	+380	New	+$426K	0.01%	1058
2025 Q4	–	Sell	-458	Closed	-$685K	–	1511
2025 Q3	$685K	Buy	458 +27	+6%	+$40.6K	0.01%	869
2025 Q2	$788K	Buy	431 +6	+1%	+$11.3K	0.02%	753
2025 Q1	$784K	Buy	425 +61	+17%	+$113K	0.02%	615
2024 Q4	$725K	Buy	364 +50	+16%	+$107K	0.03%	509
2024 Q3	$610K	Buy	314 +142	+83%	+$243K	0.03%	530
2024 Q2	$256K	Buy	+172	New	+$222K	0.01%	761
2021 Q4	–	Sell	-511	Closed	-$203K	–	855
2021 Q3	$203K	Buy	+511	New	+$243K	0.01%	446

Other funds holding FICO

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

DSAM

Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return

J.W. Cole Advisors's FICO Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fair Isaac (FICO) in Q2 2026: 380 shares worth $454K. The stake represents 0.01% of the portfolio and ranks #1058 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FICO as recently as Q3 2025.

J.W. Cole Advisors first reported a position in FICO in Q3 2021 and has held it in 8 quarters since. The position peaked at $788K in Q2 2025. 284 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

J.W. Cole Advisors held 380 shares of Fair Isaac worth $454K as of Q2 2026.
Fair Isaac was a new J.W. Cole Advisors position in Q2 2026.
Fair Isaac made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1058 holding.
J.W. Cole Advisors first reported a position in Fair Isaac in Q3 2021 and has held it in 8 quarters since.
J.W. Cole Advisors's Fair Isaac position peaked at $788K in Q2 2025.
284 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.