SAM
FICO icon

Sompo Asset Management’s Fair Isaac FICO Stock Holding History

Sompo Asset 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 		$573K Sell
480
-30
-6% -$33.6K 0.09% 118
2026
Q1 		$544K Buy
510
+30
+6% +$41.1K 0.1% 124
2025
Q4 		$811K Sell
480
-40
-8% -$68.9K 0.14% 95
2025
Q3 		$778K Hold
520
– – 0.13% 100
2025
Q2 		$951K Buy
520
+40
+8% +$75.1K 0.17% 90
2025
Q1 		$885K Buy
480
+80
+20% +$148K 0.16% 87
2024
Q4 		$796K Sell
400
-90
-18% -$192K 0.13% 94
2024
Q3 		$952K Sell
490
-110
-18% -$188K 0.15% 89
2024
Q2 		$893K Sell
600
-100
-14% -$129K 0.15% 90
2024
Q1 		$875K Buy
700
+50
+8% +$62.5K 0.14% 98
2023
Q4 		$757K Sell
650
-200
-24% -$201K 0.14% 108
2023
Q3 		$738K Sell
850
-150
-15% -$129K 0.16% 104
2023
Q2 		$809K Sell
1,000
-310
-24% -$232K 0.15% 98
2023
Q1 		$921K Sell
1,310
-10
-0.8% -$6.65K 0.19% 89
2022
Q4 		$790K Sell
1,320
-520
-28% -$274K 0.18% 101
2022
Q3 		$758K Sell
1,840
-320
-15% -$145K 0.19% 97
2022
Q2 		$865K Sell
2,160
-30
-1% -$11.8K 0.22% 90
2022
Q1 		$1.02M Sell
2,190
-650
-23% -$307K 0.22% 90
2021
Q4 		$1.23M Buy
2,840
+690
+32% +$274K 0.25% 92
2021
Q3 		$855K Buy
2,150
+30
+1% +$14.3K 0.2% 107
2021
Q2 		$1.07M Sell
2,120
-900
-30% -$455K 0.22% 102
2021
Q1 		$1.47M Buy
3,020
+240
+9% +$114K 0.33% 88
2020
Q4 		$1.42M Sell
2,780
-170
-6% -$79.1K 0.31% 91
2020
Q3 		$1.25M Buy
2,950
+510
+21% +$217K 0.3% 91
2020
Q2 		$1.02M Sell
2,440
-310
-11% -$113K 0.26% 94
2020
Q1 		$846K Buy
+2,750
New +$1.01M 0.22% 87

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

Sompo Asset Management's FICO Position: Q2 2026 in Review

Sompo Asset Management reduced its Fair Isaac (FICO) stake by 5.9% in Q2 2026, selling an estimated $33.6K and leaving 480 shares worth $573K. The position accounts for 0.09% of the portfolio, ranked #118.

Sompo Asset Management first reported a position in FICO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.47M in Q1 2021. 97 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Sompo Asset Management held 480 shares of Fair Isaac worth $573K as of Q2 2026.
  • Sompo Asset Management sold 30 Fair Isaac shares in Q2 2026, an estimated $33.6K.
  • Fair Isaac made up 0.09% of Sompo Asset Management's portfolio in Q2 2026, its #118 holding.
  • Sompo Asset Management first reported a position in Fair Isaac in Q1 2020 and has held it in 26 quarters since.
  • Sompo Asset Management's Fair Isaac position peaked at $1.47M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.