Tema ETFs
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Tema ETFs’s Fair Isaac FICO Stock Holding History

Tema ETFs’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
Q3 		$502K Sell
847
-326
-28% -$357K 0.02% 420
2026
Q2 		$1.4M Buy
1,173
+5
+0.4% +$5.6K 0.05% 237
2026
Q1 		$1.25M Sell
1,168
-206
-15% -$283K 0.08% 208
2025
Q4 		$2.32M Sell
1,374
-68
-5% -$117K 0.18% 140
2025
Q3 		$2.16M Buy
1,442
+616
+75% +$926K 0.18% 151
2025
Q2 		$1.51M Sell
826
-307
-27% -$576K 0.4% 86
2025
Q1 		$2.09M Buy
1,133
+612
+117% +$1.13M 0.62% 53
2024
Q4 		$1.04M Buy
+521
New +$1.11M 0.43% 66

Other funds holding FICO

Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Solidarity Wealth
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Tema ETFs's FICO Position: Q3 2026 in Review

Tema ETFs reduced its Fair Isaac (FICO) stake by 28% in Q3 2026, selling an estimated $357K and leaving 847 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #420.

Tema ETFs first reported a position in FICO in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.32M in Q4 2025. 101 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • Tema ETFs held 847 shares of Fair Isaac worth $502K as of Q3 2026.
  • Tema ETFs sold 326 Fair Isaac shares in Q3 2026, an estimated $357K.
  • Fair Isaac made up 0.02% of Tema ETFs's portfolio in Q3 2026, its #420 holding.
  • Tema ETFs first reported a position in Fair Isaac in Q4 2024 and has held it in 8 quarters since.
  • Tema ETFs's Fair Isaac position peaked at $2.32M in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.