Tran Capital Management’s Fair Isaac FICO Stock Holding History

Tran Capital Management’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	$1.47M	Sell	1,229 -1	-0.1%	-$1.12K	0.17%	42
2026 Q1	$1.31M	Sell	1,230 -18,053	-94%	-$24.8M	0.18%	40
2025 Q4	$32.6M	Buy	19,283 +3,061	+19%	+$5.27M	3.91%	12
2025 Q3	$24.3M	Buy	16,222 +5,731	+55%	+$8.62M	2.9%	13
2025 Q2	$19.2M	Buy	10,491 +9,262	+754%	+$17.4M	2.26%	17
2025 Q1	$2.27M	Hold	1,229	–	–	0.31%	33
2024 Q4	$2.45M	Hold	1,229	–	–	0.28%	31
2024 Q3	$2.39M	Hold	1,229	–	–	0.26%	32
2024 Q2	$1.83M	Buy	+1,229	New	+$1.59M	0.21%	31

Other funds holding FICO

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

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 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 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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Tran Capital Management's FICO Position: Q2 2026 in Review

Tran Capital Management reduced its Fair Isaac (FICO) stake by 0.08% in Q2 2026, selling an estimated $1.12K and leaving 1,229 shares worth $1.47M. The position accounts for 0.17% of the portfolio, ranked #42.

Tran Capital Management first reported a position in FICO in Q2 2024 and has held it in 9 quarters since. The position peaked at $32.6M in Q4 2025. 141 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Tran Capital Management held 1,229 shares of Fair Isaac worth $1.47M as of Q2 2026.
Tran Capital Management sold 1 Fair Isaac share in Q2 2026, an estimated $1.12K.
Fair Isaac made up 0.17% of Tran Capital Management's portfolio in Q2 2026, its #42 holding.
Tran Capital Management first reported a position in Fair Isaac in Q2 2024 and has held it in 9 quarters since.
Tran Capital Management's Fair Isaac position peaked at $32.6M in Q4 2025.
141 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.