Rowlandmiller & Partners’s Fair Isaac FICO Stock Holding History

Rowlandmiller & Partners’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	$299K	Hold	250	–	–	0.05%	135
2026 Q1	$267K	Hold	250	–	–	0.05%	139
2025 Q4	$423K	Hold	250	–	–	0.08%	112
2025 Q3	$374K	Hold	250	–	–	0.07%	123
2025 Q2	$457K	Hold	250	–	–	0.09%	107
2025 Q1	$461K	Hold	250	–	–	0.1%	107
2024 Q4	$498K	Hold	250	–	–	0.1%	103
2024 Q3	$486K	Hold	250	–	–	0.1%	107
2024 Q2	$372K	Hold	250	–	–	0.08%	115
2024 Q1	$312K	Hold	250	–	–	0.07%	125
2023 Q4	$291K	Hold	250	–	–	0.07%	132
2023 Q3	$217K	Hold	250	–	–	0.05%	138
2023 Q2	$202K	Hold	250	–	–	0.05%	139
2023 Q1	$176K	Hold	250	–	–	0.04%	143
2022 Q4	$148K	Hold	250	–	–	0.04%	157
2022 Q3	$103K	Hold	250	–	–	0.03%	171
2022 Q2	$100K	Hold	250	–	–	0.03%	175
2022 Q1	$117K	Hold	250	–	–	0.03%	168
2021 Q4	$108K	Hold	250	–	–	0.02%	184
2021 Q3	$105K	Hold	250	–	–	0.04%	150
2021 Q2	$126K	Hold	250	–	–	0.03%	164
2021 Q1	$122K	Hold	250	–	–	0.03%	157
2020 Q4	$128K	Buy	+250	New	+$116K	0.04%	154
2020 Q3	–	Sell	-250	Closed	-$105K	–	145
2020 Q2	$105K	Buy	+250	New	+$91.2K	0.04%	150

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

Rowlandmiller & Partners's FICO Position: Q2 2026 in Review

Rowlandmiller & Partners held its Fair Isaac (FICO) position steady in Q2 2026 at 250 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #135.

Rowlandmiller & Partners first reported a position in FICO in Q2 2020 and has held it in 24 quarters since. The position peaked at $498K in Q4 2024. 296 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Rowlandmiller & Partners held 250 shares of Fair Isaac worth $299K as of Q2 2026.
Rowlandmiller & Partners left its Fair Isaac share count unchanged in Q2 2026.
Fair Isaac made up 0.05% of Rowlandmiller & Partners's portfolio in Q2 2026, its #135 holding.
Rowlandmiller & Partners first reported a position in Fair Isaac in Q2 2020 and has held it in 24 quarters since.
Rowlandmiller & Partners's Fair Isaac position peaked at $498K in Q4 2024.
296 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.