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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
Q2 		$2.35M Buy
1,970
+299
+18% +$335K 0.03% 509
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Trail Advisors's FICO Position: Q2 2026 in Review

Summit Trail Advisors increased its Fair Isaac (FICO) stake by 18% in Q2 2026, buying an estimated $335K and bringing the position to 1,970 shares worth $2.35M. The position accounts for 0.03% of the portfolio, ranked #509.

Summit Trail Advisors first reported a position in FICO in Q4 2017 and has held it in 8 quarters since. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Summit Trail Advisors held 1,970 shares of Fair Isaac worth $2.35M as of Q2 2026.
  • Summit Trail Advisors bought 299 Fair Isaac shares in Q2 2026, an estimated $335K.
  • Fair Isaac made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #509 holding.
  • Summit Trail Advisors first reported a position in Fair Isaac in Q4 2017 and has held it in 8 quarters since.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.