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Johnson Investment Counsel’s Fair Isaac FICO Stock Holding History

Johnson Investment Counsel’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 		$15.1M Buy
12,617
+2,468
+24% +$2.76M 0.11% 131
2026
Q1 		$10.8M Buy
10,149
+9,046
+820% +$12.4M 0.09% 139
2025
Q4 		$1.86M Hold
1,103
– – 0.02% 321
2025
Q3 		$1.65M Sell
1,103
-1
-0.1% -$1.5K 0.01% 335
2025
Q2 		$2.02M Sell
1,104
-61
-5% -$115K 0.02% 304
2025
Q1 		$2.15M Sell
1,165
-35
-3% -$64.8K 0.02% 282
2024
Q4 		$2.39M Sell
1,200
-88
-7% -$188K 0.02% 249
2024
Q3 		$2.5M Sell
1,288
-160
-11% -$274K 0.02% 247
2024
Q2 		$2.16M Sell
1,448
-166
-10% -$215K 0.02% 259
2024
Q1 		$2.02M Sell
1,614
-1,303
-45% -$1.63M 0.02% 273
2023
Q4 		$3.4M Sell
2,917
-495
-15% -$498K 0.04% 187
2023
Q3 		$2.96M Buy
3,412
+11
+0.3% +$9.44K 0.04% 195
2023
Q2 		$2.75M Sell
3,401
-462
-12% -$346K 0.03% 197
2023
Q1 		$2.71M Sell
3,863
-35
-0.9% -$23.3K 0.04% 195
2022
Q4 		$2.33M Sell
3,898
-2,280
-37% -$1.2M 0.03% 218
2022
Q3 		$2.54M Sell
6,178
-3
-0% -$1.36K 0.04% 188
2022
Q2 		$2.48M Sell
6,181
-4
-0.1% -$1.58K 0.04% 195
2022
Q1 		$2.88M Buy
6,185
+293
+5% +$138K 0.04% 192
2021
Q4 		$2.56M Buy
5,892
+961
+19% +$382K 0.03% 202
2021
Q3 		$1.96M Buy
+4,931
New +$2.35M 0.03% 230

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Johnson Investment Counsel's FICO Position: Q2 2026 in Review

Johnson Investment Counsel increased its Fair Isaac (FICO) stake by 24% in Q2 2026, buying an estimated $2.76M and bringing the position to 12,617 shares worth $15.1M. The position accounts for 0.11% of the portfolio, ranked #131.

Johnson Investment Counsel first reported a position in FICO in Q3 2021 and has held it in 20 quarters since. 844 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Johnson Investment Counsel held 12,617 shares of Fair Isaac worth $15.1M as of Q2 2026.
  • Johnson Investment Counsel bought 2,468 Fair Isaac shares in Q2 2026, an estimated $2.76M.
  • Fair Isaac made up 0.11% of Johnson Investment Counsel's portfolio in Q2 2026, its #131 holding.
  • Johnson Investment Counsel first reported a position in Fair Isaac in Q3 2021 and has held it in 20 quarters since.
  • 844 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.