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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
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

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

Tema ETFs's FICO Position: Q2 2026 in Review

Tema ETFs increased its Fair Isaac (FICO) stake by 0.43% in Q2 2026, buying an estimated $5.6K and bringing the position to 1,173 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #237.

Tema ETFs first reported a position in FICO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.32M in Q4 2025. 100 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Tema ETFs held 1,173 shares of Fair Isaac worth $1.4M as of Q2 2026.
  • Tema ETFs bought 5 Fair Isaac shares in Q2 2026, an estimated $5.6K.
  • Fair Isaac made up 0.05% of Tema ETFs's portfolio in Q2 2026, its #237 holding.
  • Tema ETFs first reported a position in Fair Isaac in Q4 2024 and has held it in 7 quarters since.
  • Tema ETFs's Fair Isaac position peaked at $2.32M in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.