St Louis Trust’s Fair Isaac FICO Stock Holding History

St Louis Trust’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	–	Sell	-734	Closed	-$784K	–	133
2026 Q1	$784K	Buy	734 +104	+17%	+$143K	0.09%	90
2025 Q4	$1.07M	Buy	+630	New	+$1.08M	0.12%	84

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 $3.38T AUM 44.17% 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

St Louis Trust's FICO Position: Q2 2026 in Review

St Louis Trust sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 734 shares — an estimated $784K sold.

St Louis Trust first reported a position in FICO in Q4 2025 and held it in 2 quarters. The position peaked at $1.07M in Q4 2025. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

St Louis Trust reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
St Louis Trust sold 734 Fair Isaac shares in Q2 2026, an estimated $784K.
St Louis Trust first reported a position in Fair Isaac in Q4 2025 and held it in 2 quarters.
St Louis Trust's Fair Isaac position peaked at $1.07M in Q4 2025.
848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.