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Kestra Advisory Services’s Fair Isaac FICO Stock Holding History

Kestra Advisory Services’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 		$730K Buy
611
+117
+24% +$131K ﹤0.01% 2044
2026
Q1 		$527K Sell
494
-9
-2% -$12.3K ﹤0.01% 2179
2025
Q4 		$850K Buy
503
+49
+11% +$84.3K ﹤0.01% 1768
2025
Q3 		$679K Sell
454
-312
-41% -$469K ﹤0.01% 1857
2025
Q2 		$1.4M Buy
766
+102
+15% +$192K 0.01% 1289
2025
Q1 		$1.22M Sell
664
-5
-0.7% -$9.26K 0.01% 1266
2024
Q4 		$1.33M Sell
669
-257
-28% -$549K 0.01% 1234
2024
Q3 		$1.8M Buy
926
+541
+141% +$926K 0.01% 1006
2024
Q2 		$540K Sell
385
-402
-51% -$520K ﹤0.01% 1726
2024
Q1 		$983K Buy
787
+168
+27% +$210K 0.01% 1250
2023
Q4 		$721K Buy
619
+339
+121% +$341K 0.01% 1299
2023
Q3 		$243K Buy
+280
New +$240K ﹤0.01% 1808
2023
Q2 		– Sell
-309
Closed -$217K – 2131
2023
Q1 		$217K Sell
309
-421
-58% -$280K ﹤0.01% 1785
2022
Q4 		$437K Buy
+730
New +$384K ﹤0.01% 1492
2021
Q3 		– Sell
-406
Closed -$204K – 2133
2021
Q2 		$204K Buy
+406
New +$205K ﹤0.01% 1854
2021
Q1 		– Sell
-1,701
Closed -$857K – 1919
2020
Q4 		$857K Buy
1,701
+1,681
+8,405% +$782K 0.01% 932
2020
Q3 		$686K Buy
+20
New +$8.49K 0.01% 746

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

Kestra Advisory Services's FICO Position: Q2 2026 in Review

Kestra Advisory Services increased its Fair Isaac (FICO) stake by 24% in Q2 2026, buying an estimated $131K and bringing the position to 611 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Kestra Advisory Services first reported a position in FICO in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.8M in Q3 2024. 240 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Kestra Advisory Services held 611 shares of Fair Isaac worth $730K as of Q2 2026.
  • Kestra Advisory Services bought 117 Fair Isaac shares in Q2 2026, an estimated $131K.
  • Fair Isaac made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2044 holding.
  • Kestra Advisory Services first reported a position in Fair Isaac in Q3 2020 and has held it in 17 quarters since.
  • Kestra Advisory Services's Fair Isaac position peaked at $1.8M in Q3 2024.
  • 240 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.