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Livermore
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Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Stonebridge Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FICO overviewAll 13F holders of FICOFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q2 2022
Holdings of FICO by Stonebridge Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−151−100.0%Sold outHolders
Q4 2025151$255.3K<0.1%−16−9.6%ReducedHolders
Q3 2025167$249.9K<0.1%−4−2.3%ReducedHolders
Q2 2025171$312.6K<0.1%00.0%UnchangedHolders
Q1 2025171$315.4K<0.1%−25−12.8%ReducedHolders
Q4 2024196$390.2K<0.1%+1+0.5%AddedHolders
Q3 2024195$379.0K<0.1%00.0%UnchangedHolders
Q2 2024195$290.3K<0.1%00.0%UnchangedHolders
Q1 2024195$243.7K<0.1%00.0%UnchangedHolders
Q4 2023195$227.0K<0.1%00.0%UnchangedHolders
Q3 2023195$169.4K<0.1%00.0%UnchangedHolders
Q2 2023195$157.8K<0.1%−5−2.5%ReducedHolders
Q1 2023200$140.5K<0.1%00.0%UnchangedHolders
Q4 2022200$119.7K<0.1%+199+19,900.0%AddedHolders
Q3 20221$00.0%00.0%UnchangedHolders
Q2 20221$00.0%+1NewHolders