Sittner & Nelson’s Fair Isaac FICO Stock Holding History

Sittner & Nelson’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	$215K	Hold	180	–	–	0.07%	170
2026 Q1	$192K	Buy	180 +30	+20%	+$41.1K	0.07%	170
2025 Q4	$209K	Hold	150	–	–	0.07%	160
2025 Q3	$224K	Sell	150 -1	-0.7%	-$1.5K	0.08%	138
2025 Q2	$276K	Hold	151	–	–	0.11%	119
2025 Q1	$278K	Hold	151	–	–	0.12%	117
2024 Q4	$301K	Buy	151 +1	+0.7%	+$2.14K	0.13%	100
2024 Q3	$292K	Hold	150	–	–	0.13%	105
2024 Q2	$223K	Hold	150	–	–	0.11%	105
2024 Q1	$187K	Hold	150	–	–	0.09%	122
2023 Q4	$175K	Hold	150	–	–	0.09%	121
2023 Q3	$130K	Hold	150	–	–	0.08%	138
2023 Q2	$121K	Hold	150	–	–	0.07%	144
2023 Q1	$105K	Hold	150	–	–	0.06%	161
2022 Q4	$89.8K	Hold	150	–	–	0.05%	172
2022 Q3	$62K	Hold	150	–	–	0.04%	189
2022 Q2	$60K	Hold	150	–	–	0.04%	200
2022 Q1	$70K	Hold	150	–	–	0.04%	178
2021 Q4	$65K	Hold	150	–	–	0.04%	183
2021 Q3	$60K	Hold	150	–	–	0.04%	173
2021 Q2	$75K	Hold	150	–	–	0.05%	145
2021 Q1	$73K	Hold	150	–	–	0.05%	146
2020 Q4	$77K	Buy	+150	New	+$69.8K	0.07%	132

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sittner & Nelson's FICO Position: Q2 2026 in Review

Sittner & Nelson held its Fair Isaac (FICO) position steady in Q2 2026 at 180 shares worth $215K. The position accounts for 0.07% of the portfolio, ranked #170.

Sittner & Nelson first reported a position in FICO in Q4 2020 and has held it in 23 quarters since. The position peaked at $301K in Q4 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Sittner & Nelson held 180 shares of Fair Isaac worth $215K as of Q2 2026.
Sittner & Nelson left its Fair Isaac share count unchanged in Q2 2026.
Fair Isaac made up 0.07% of Sittner & Nelson's portfolio in Q2 2026, its #170 holding.
Sittner & Nelson first reported a position in Fair Isaac in Q4 2020 and has held it in 23 quarters since.
Sittner & Nelson's Fair Isaac position peaked at $301K in Q4 2024.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.