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Morningstar Investment Management’s Fair Isaac FICO Stock Holding History

Morningstar Investment 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 		$282K Hold
264
– – 0.02% 301
2026
Q1 		$282K Buy
+264
New +$362K 0.02% 299
2025
Q4 		– Sell
-661
Closed -$989K – 369
2025
Q3 		$989K Buy
+661
New +$994K 0.04% 344

Other funds holding FICO

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Morningstar Investment Management's FICO Position: Q2 2026 in Review

Morningstar Investment Management held its Fair Isaac (FICO) position steady in Q2 2026 at 264 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #301.

Morningstar Investment Management first reported a position in FICO in Q3 2025 and has held it in 3 quarters since. The position peaked at $989K in Q3 2025. 268 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Morningstar Investment Management held 264 shares of Fair Isaac worth $282K as of Q2 2026.
  • Morningstar Investment Management left its Fair Isaac share count unchanged in Q2 2026.
  • Fair Isaac made up 0.02% of Morningstar Investment Management's portfolio in Q2 2026, its #301 holding.
  • Morningstar Investment Management first reported a position in Fair Isaac in Q3 2025 and has held it in 3 quarters since.
  • Morningstar Investment Management's Fair Isaac position peaked at $989K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.