Trust Asset Management’s Fair Isaac FICO Stock Holding History

Trust Asset 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	$315K	Sell	264 -8	-3%	-$8.96K	0.02%	191
2026 Q1	$290K	Hold	272	–	–	0.02%	189
2025 Q4	$460K	Sell	272 -10	-4%	-$17.2K	0.03%	148
2025 Q3	$422K	Hold	282	–	–	0.03%	155
2025 Q2	$515K	Hold	282	–	–	0.04%	138
2025 Q1	$520K	Sell	282 -10	-3%	-$18.5K	0.04%	131
2024 Q4	$581K	Hold	292	–	–	0.05%	129
2024 Q3	$568K	Hold	292	–	–	0.05%	131
2024 Q2	$435K	Hold	292	–	–	0.04%	140
2024 Q1	$365K	Hold	292	–	–	0.03%	154
2023 Q4	$340K	Hold	292	–	–	0.03%	152
2023 Q3	$254K	Hold	292	–	–	0.03%	172
2023 Q2	$236K	Hold	292	–	–	0.02%	183
2023 Q1	$205K	Buy	+292	New	+$194K	0.02%	196

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

Trust Asset Management's FICO Position: Q2 2026 in Review

Trust Asset Management reduced its Fair Isaac (FICO) stake by 2.9% in Q2 2026, selling an estimated $8.96K and leaving 264 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #191.

Trust Asset Management first reported a position in FICO in Q1 2023 and has held it in 14 quarters since. The position peaked at $581K in Q4 2024. 141 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Trust Asset Management held 264 shares of Fair Isaac worth $315K as of Q2 2026.
Trust Asset Management sold 8 Fair Isaac shares in Q2 2026, an estimated $8.96K.
Fair Isaac made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #191 holding.
Trust Asset Management first reported a position in Fair Isaac in Q1 2023 and has held it in 14 quarters since.
Trust Asset Management's Fair Isaac position peaked at $581K in Q4 2024.
141 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.