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LGT Capital Partners’s Fair Isaac FICO Stock Holding History

LGT Capital Partners’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 		$44.6M Sell
37,346
-12,654
-25% -$14.2M 2.26% 16
2026
Q1 		$53.4M Buy
50,000
+8,539
+21% +$11.7M 2.84% 13
2025
Q4 		$70.1M Buy
41,461
+193
+0.5% +$332K 3.48% 10
2025
Q3 		$61.8M Buy
+41,268
New +$62.1M 3% 13

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

LGT Capital Partners's FICO Position: Q2 2026 in Review

LGT Capital Partners reduced its Fair Isaac (FICO) stake by 25% in Q2 2026, selling an estimated $14.2M and leaving 37,346 shares worth $44.6M. The position accounts for 2.26% of the portfolio, ranked #16.

LGT Capital Partners first reported a position in FICO in Q3 2025 and has held it in 4 quarters since. The position peaked at $70.1M in Q4 2025. 428 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • LGT Capital Partners held 37,346 shares of Fair Isaac worth $44.6M as of Q2 2026.
  • LGT Capital Partners sold 12,654 Fair Isaac shares in Q2 2026, an estimated $14.2M.
  • Fair Isaac made up 2.26% of LGT Capital Partners's portfolio in Q2 2026, its #16 holding.
  • LGT Capital Partners first reported a position in Fair Isaac in Q3 2025 and has held it in 4 quarters since.
  • LGT Capital Partners's Fair Isaac position peaked at $70.1M in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on LGT Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.