Summit Trail Advisors’s Fair Isaac FICO Stock Holding History

Summit Trail Advisors’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 Q1	$1.78M	Buy	1,671 +755	+82%	+$1.04M	0.03%	613
2025 Q4	$1.55M	Sell	916 -466	-34%	-$802K	0.03%	567
2025 Q3	$2.07M	Buy	1,382 +1,126	+440%	+$1.69M	0.03%	430
2025 Q2	$468K	Buy	+256	New	+$481K	0.01%	753
2024 Q4	–	Sell	-162	Closed	-$315K	–	521
2024 Q3	$315K	Sell	162 -29	-15%	-$49.6K	0.01%	530
2024 Q2	$284K	Buy	+191	New	+$247K	0.01%	509
2018 Q1	–	Sell	-15	Closed	-$2K	–	857
2017 Q4	$2K	Buy	+15	New	+$2.27K	﹤0.01%	1634

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Trail Advisors's FICO Position: Q1 2026 in Review

Summit Trail Advisors increased its Fair Isaac (FICO) stake by 82% in Q1 2026, buying an estimated $1.04M and bringing the position to 1,671 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #613.

Summit Trail Advisors first reported a position in FICO in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.07M in Q3 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Summit Trail Advisors held 1,671 shares of Fair Isaac worth $1.78M as of Q1 2026.
Summit Trail Advisors bought 755 Fair Isaac shares in Q1 2026, an estimated $1.04M.
Fair Isaac made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #613 holding.
Summit Trail Advisors first reported a position in Fair Isaac in Q4 2017 and has held it in 7 quarters since.
Summit Trail Advisors's Fair Isaac position peaked at $2.07M in Q3 2025.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.