Main Street Research’s Fair Isaac FICO Stock Holding History

Main Street Research’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	$11.4M	Buy	9,580 +1,116	+13%	+$1.25M	0.54%	32
2026 Q1	$9.04M	Buy	8,464 +5,972	+240%	+$8.19M	0.53%	32
2025 Q4	$4.21M	Sell	2,492 -6,135	-71%	-$10.6M	0.24%	38
2025 Q3	$12.9M	Sell	8,627 -2,097	-20%	-$3.15M	0.7%	34
2025 Q2	$19.6M	Buy	10,724 +7,811	+268%	+$14.7M	1.22%	33
2025 Q1	$5.37M	Sell	2,913 -191	-6%	-$354K	0.35%	40
2024 Q4	$6.18M	Buy	3,104 +953	+44%	+$2.04M	0.39%	39
2024 Q3	$4.18M	Hold	2,151	–	–	0.26%	42
2024 Q2	$3.2M	Hold	2,151	–	–	0.21%	41
2024 Q1	$2.69M	Hold	2,151	–	–	0.18%	43
2023 Q4	$2.5M	Hold	2,151	–	–	0.2%	43
2023 Q3	$1.87M	Hold	2,151	–	–	0.19%	46
2023 Q2	$1.74M	Hold	2,151	–	–	0.28%	37
2023 Q1	$1.51M	Hold	2,151	–	–	0.3%	34
2022 Q4	$1.29M	Sell	2,151 -37	-2%	-$19.5K	0.31%	32
2022 Q3	$901K	Buy	2,188 +37	+2%	+$16.8K	0.2%	40
2022 Q2	$862K	Sell	2,151 -922	-30%	-$364K	0.23%	34
2022 Q1	$1.43M	Hold	3,073	–	–	0.13%	47
2021 Q4	$1.33M	Hold	3,073	–	–	0.1%	56
2021 Q3	$1.22M	Sell	3,073 -231	-7%	-$110K	0.11%	57
2021 Q2	$1.66M	Hold	3,304	–	–	0.13%	57
2021 Q1	$1.61M	Sell	3,304 -16	-0.5%	-$7.61K	0.15%	56
2020 Q4	$1.7M	Sell	3,320 -15	-0.4%	-$6.98K	0.18%	52
2020 Q3	$1.42M	Hold	3,335	–	–	0.18%	49
2020 Q2	$1.39M	Hold	3,335	–	–	0.22%	45
2020 Q1	$1.03M	Hold	3,335	–	–	0.25%	37
2019 Q4	$1.25M	Hold	3,335	–	–	0.2%	46
2019 Q3	$1.01M	Hold	3,335	–	–	0.19%	46
2019 Q2	$1.05M	Hold	3,335	–	–	0.24%	39
2019 Q1	$906K	Hold	3,335	–	–	0.29%	34
2018 Q4	$624K	Hold	3,335	–	–	0.24%	37
2018 Q3	$762K	Hold	3,335	–	–	0.11%	55
2018 Q2	$645K	Hold	3,335	–	–	0.1%	58
2018 Q1	$565K	Hold	3,335	–	–	0.09%	62
2017 Q4	$511K	Sell	3,335 -50	-1%	-$7.57K	0.08%	71
2017 Q3	$476K	Hold	3,385	–	–	0.08%	77
2017 Q2	$472K	Hold	3,385	–	–	0.08%	84
2017 Q1	$436K	Hold	3,385	–	–	0.08%	83
2016 Q4	$404K	Hold	3,385	–	–	0.08%	81
2016 Q3	$422K	Hold	3,385	–	–	0.08%	82
2016 Q2	$383K	Hold	3,385	–	–	0.08%	83
2016 Q1	$359K	Hold	3,385	–	–	0.09%	77
2015 Q4	$319K	Hold	3,385	–	–	0.07%	96
2015 Q3	$313K	Hold	3,385	–	–	0.07%	95
2015 Q2	$307K	Hold	3,385	–	–	0.06%	116
2015 Q1	$300K	Hold	3,385	–	–	0.06%	115
2014 Q4	$245K	Buy	+3,385	New	+$222K	0.05%	120
2014 Q3	–	Sell	-3,435	Closed	-$219K	–	138
2014 Q2	$219K	Buy	+3,435	New	+$196K	0.05%	128
2014 Q1	–	Sell	-3,435	Closed	-$216K	–	141
2013 Q4	$216K	Sell	3,435 -340	-9%	-$19.6K	0.05%	141
2013 Q3	$209K	Buy	+3,775	New	+$194K	0.06%	134

Other funds holding FICO

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

DSAM

Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return

Main Street Research's FICO Position: Q2 2026 in Review

Main Street Research increased its Fair Isaac (FICO) stake by 13% in Q2 2026, buying an estimated $1.25M and bringing the position to 9,580 shares worth $11.4M. The position accounts for 0.54% of the portfolio, ranked #32.

Main Street Research first reported a position in FICO in Q3 2013 and has held it in 50 quarters since. The position peaked at $19.6M in Q2 2025. 284 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Main Street Research held 9,580 shares of Fair Isaac worth $11.4M as of Q2 2026.
Main Street Research bought 1,116 Fair Isaac shares in Q2 2026, an estimated $1.25M.
Fair Isaac made up 0.54% of Main Street Research's portfolio in Q2 2026, its #32 holding.
Main Street Research first reported a position in Fair Isaac in Q3 2013 and has held it in 50 quarters since.
Main Street Research's Fair Isaac position peaked at $19.6M in Q2 2025.
284 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Main Street Research's 13F filing for Q2 2026, filed 29 Jul 2026.