Monument Capital Management’s Fair Isaac FICO Stock Holding History

Monument Capital Management’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	$269K	Sell	225 -28	-11%	-$31.4K	0.05%	220
2026 Q1	$270K	Sell	253 -67	-21%	-$91.9K	0.07%	187
2025 Q4	$541K	Sell	320 -32	-9%	-$55.1K	0.13%	130
2025 Q3	$527K	Sell	352 -42	-11%	-$63.2K	0.13%	128
2025 Q2	$720K	Sell	394 -6	-2%	-$11.3K	0.19%	109
2025 Q1	$738K	Sell	400 -7	-2%	-$13K	0.23%	96
2024 Q4	$810K	Hold	407	–	–	0.22%	88
2024 Q3	$791K	Hold	407	–	–	0.22%	87
2024 Q2	$606K	Sell	407 -2	-0.5%	-$2.58K	0.18%	96
2024 Q1	$511K	Buy	409 +2	+0.5%	+$2.5K	0.15%	117
2023 Q4	$474K	Buy	407 +51	+14%	+$51.3K	0.15%	115
2023 Q3	$309K	Buy	356 +56	+19%	+$48.1K	0.1%	135
2023 Q2	$243K	Buy	+300	New	+$225K	0.08%	145

Other funds holding FICO

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

AF Advisors Sacramento, California $204M AUM 22.06% 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

Monument Capital Management's FICO Position: Q2 2026 in Review

Monument Capital Management reduced its Fair Isaac (FICO) stake by 11% in Q2 2026, selling an estimated $31.4K and leaving 225 shares worth $269K. The position accounts for 0.05% of the portfolio, ranked #220.

Monument Capital Management first reported a position in FICO in Q2 2023 and has held it in 13 quarters since. The position peaked at $810K in Q4 2024. 296 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Monument Capital Management held 225 shares of Fair Isaac worth $269K as of Q2 2026.
Monument Capital Management sold 28 Fair Isaac shares in Q2 2026, an estimated $31.4K.
Fair Isaac made up 0.05% of Monument Capital Management's portfolio in Q2 2026, its #220 holding.
Monument Capital Management first reported a position in Fair Isaac in Q2 2023 and has held it in 13 quarters since.
Monument Capital Management's Fair Isaac position peaked at $810K in Q4 2024.
296 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.