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Lindsell Train’s Fair Isaac FICO Stock Holding History

Lindsell Train’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 		$270M Sell
226,186
-23,236
-9% -$26M 10.28% 3
2026
Q1 		$266M Buy
249,422
+32,829
+15% +$45M 8.49% 6
2025
Q4 		$366M Sell
216,593
-6,362
-3% -$11M 9.29% 6
2025
Q3 		$334M Sell
222,955
-159
-0.1% -$239K 8.19% 6
2025
Q2 		$408M Sell
223,114
-17,186
-7% -$32.3M 9.61% 4
2025
Q1 		$443M Sell
240,300
-15,220
-6% -$28.2M 12.26% 3
2024
Q4 		$509M Sell
255,520
-38,923
-13% -$83.1M 12.72% 2
2024
Q3 		$572M Sell
294,443
-153,978
-34% -$263M 12.91% 2
2024
Q2 		$654M Sell
448,421
-61,388
-12% -$79.3M 15.08% 2
2024
Q1 		$642M Sell
509,809
-94,112
-16% -$118M 13.49% 2
2023
Q4 		$704M Sell
603,921
-107,869
-15% -$109M 13.66% 2
2023
Q3 		$618M Sell
711,790
-89,207
-11% -$76.6M 12.4% 3
2023
Q2 		$648M Sell
800,997
-72,200
-8% -$54.1M 11.55% 3
2023
Q1 		$614M Sell
873,197
-58,565
-6% -$39M 10.7% 5
2022
Q4 		$557M Buy
931,762
+14,857
+2% +$7.82M 10.58% 4
2022
Q3 		$378M Buy
916,905
+75,475
+9% +$34.3M 7.67% 7
2022
Q2 		$337M Buy
841,430
+144,872
+21% +$57.1M 6.62% 7
2022
Q1 		$325M Buy
+696,558
New +$329M 5.12% 8

Other funds holding FICO

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
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Lindsell Train's FICO Position: Q2 2026 in Review

Lindsell Train reduced its Fair Isaac (FICO) stake by 9.3% in Q2 2026, selling an estimated $26M and leaving 226,186 shares worth $270M. The position accounts for 10.28% of the portfolio, ranked #3.

Lindsell Train first reported a position in FICO in Q1 2022 and has held it in 18 quarters since. The position peaked at $704M in Q4 2023. 97 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Lindsell Train held 226,186 shares of Fair Isaac worth $270M as of Q2 2026.
  • Lindsell Train sold 23,236 Fair Isaac shares in Q2 2026, an estimated $26M.
  • Fair Isaac made up 10.28% of Lindsell Train's portfolio in Q2 2026, its #3 holding.
  • Lindsell Train first reported a position in Fair Isaac in Q1 2022 and has held it in 18 quarters since.
  • Lindsell Train's Fair Isaac position peaked at $704M in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.