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RFG Advisory’s Fair Isaac FICO Stock Holding History

RFG Advisory’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 		$382K Buy
+320
New +$358K 0.01% 867
2025
Q2 		– Sell
-118
Closed -$218K – 941
2025
Q1 		$218K Buy
+118
New +$219K 0.01% 803
2024
Q4 		– Sell
-124
Closed -$241K – 782
2024
Q3 		$241K Buy
+124
New +$212K 0.01% 669

Other funds holding FICO

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
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

RFG Advisory's FICO Position: Q2 2026 in Review

RFG Advisory opened a new position in Fair Isaac (FICO) in Q2 2026: 320 shares worth $382K. The stake represents 0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: RFG Advisory previously reported a position in FICO as recently as Q1 2025.

RFG Advisory first reported a position in FICO in Q3 2024 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • RFG Advisory held 320 shares of Fair Isaac worth $382K as of Q2 2026.
  • Fair Isaac was a new RFG Advisory position in Q2 2026.
  • Fair Isaac made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #867 holding.
  • RFG Advisory first reported a position in Fair Isaac in Q3 2024 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.