Luther King Capital Management (LKCM)’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.98M | Sell |
5,001
-4,692
| -48% | -$5.26M | 0.02% | 245 |
|
|
2026
Q1 | $10.3M | Sell |
9,693
-5,068
| -34% | -$6.95M | 0.04% | 170 |
|
|
2025
Q4 | $25M | Buy |
14,761
+4,524
| +44% | +$7.79M | 0.1% | 123 |
|
|
2025
Q3 | $15.3M | Sell |
10,237
-3,204
| -24% | -$4.82M | 0.06% | 145 |
|
|
2025
Q2 | $24.6M | Buy |
13,441
+9,295
| +224% | +$17.5M | 0.11% | 121 |
|
|
2025
Q1 | $7.65M | Buy |
+4,146
| New | +$7.68M | 0.04% | 183 |
|
|
2021
Q4 | – | Sell |
-1,510
| Closed | -$601K | – | 623 |
|
|
2021
Q3 | $601K | Sell |
1,510
-30
| -2% | -$14.3K | ﹤0.01% | 464 |
|
|
2021
Q2 | $774K | Sell |
1,540
-125
| -8% | -$63.2K | ﹤0.01% | 454 |
|
|
2021
Q1 | $809K | Sell |
1,665
-30
| -2% | -$14.3K | ﹤0.01% | 417 |
|
|
2020
Q4 | $866K | Hold |
1,695
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $721K | Buy |
1,695
+135
| +9% | +$57.3K | ﹤0.01% | 368 |
|
|
2020
Q2 | $652K | Sell |
1,560
-30
| -2% | -$10.9K | ﹤0.01% | 369 |
|
|
2020
Q1 | $489K | Sell |
1,590
-90
| -5% | -$33.1K | ﹤0.01% | 389 |
|
|
2019
Q4 | $629K | Hold |
1,680
| – | – | ﹤0.01% | 393 |
|
|
2019
Q3 | $510K | Hold |
1,680
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $528K | Hold |
1,680
| – | – | ﹤0.01% | 388 |
|
|
2019
Q1 | $456K | Sell |
1,680
-9,962
| -86% | -$2.34M | ﹤0.01% | 420 |
|
|
2018
Q4 | $2.18M | Sell |
11,642
-4,278
| -27% | -$834K | 0.02% | 248 |
|
|
2018
Q3 | $3.64M | Sell |
15,920
-5,670
| -26% | -$1.23M | 0.03% | 217 |
|
|
2018
Q2 | $4.17M | Sell |
21,590
-1,755
| -8% | -$318K | 0.03% | 198 |
|
|
2018
Q1 | $3.95M | Sell |
23,345
-2,810
| -11% | -$469K | 0.03% | 202 |
|
|
2017
Q4 | $4.01M | Sell |
26,155
-3,225
| -11% | -$488K | 0.03% | 218 |
|
|
2017
Q3 | $4.13M | Sell |
29,380
-910
| -3% | -$127K | 0.04% | 206 |
|
|
2017
Q2 | $4.22M | Sell |
30,290
-11,920
| -28% | -$1.59M | 0.04% | 203 |
|
|
2017
Q1 | $5.44M | Sell |
42,210
-19,120
| -31% | -$2.43M | 0.05% | 195 |
|
|
2016
Q4 | $7.31M | Sell |
61,330
-7,905
| -11% | -$939K | 0.07% | 181 |
|
|
2016
Q3 | $8.63M | Sell |
69,235
-23,615
| -25% | -$2.95M | 0.08% | 177 |
|
|
2016
Q2 | $10.5M | Sell |
92,850
-11,595
| -11% | -$1.26M | 0.1% | 167 |
|
|
2016
Q1 | $11.1M | Sell |
104,445
-208,995
| -67% | -$19.8M | 0.11% | 166 |
|
|
2015
Q4 | $29.5M | Sell |
313,440
-3,735
| -1% | -$339K | 0.28% | 92 |
|
|
2015
Q3 | $26.8M | Buy |
317,175
+1,135
| +0.4% | +$100K | 0.26% | 106 |
|
|
2015
Q2 | $28.7M | Sell |
316,040
-13,790
| -4% | -$1.24M | 0.25% | 104 |
|
|
2015
Q1 | $29.3M | Buy |
+329,830
| New | +$26.5M | 0.25% | 110 |
|
|
2013
Q4 | – | Sell |
-14,200
| Closed | -$785K | – | 557 |
|
|
2013
Q3 | $785K | Hold |
14,200
| – | – | 0.01% | 468 |
|
|
2013
Q2 | $651K | Buy |
+14,200
| New | +$659K | 0.01% | 489 |
|
Other funds holding FICO
VFCM
Luther King Capital Management (LKCM)'s FICO Position: Q2 2026 in Review
Luther King Capital Management (LKCM) reduced its Fair Isaac (FICO) stake by 48% in Q2 2026, selling an estimated $5.26M and leaving 5,001 shares worth $5.98M. The position accounts for 0.02% of the portfolio, ranked #245.
Luther King Capital Management (LKCM) first reported a position in FICO in Q2 2013 and has held it in 35 quarters since. The position peaked at $29.5M in Q4 2015. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.
- Luther King Capital Management (LKCM) held 5,001 shares of Fair Isaac worth $5.98M as of Q2 2026.
- Luther King Capital Management (LKCM) sold 4,692 Fair Isaac shares in Q2 2026, an estimated $5.26M.
- Fair Isaac made up 0.02% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #245 holding.
- Luther King Capital Management (LKCM) first reported a position in Fair Isaac in Q2 2013 and has held it in 35 quarters since.
- Luther King Capital Management (LKCM)'s Fair Isaac position peaked at $29.5M in Q4 2015.
- 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.