Position in FICO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$231,332,088
+$231,316,075 QoQ
Shares Held
193,619
+1290693.3% QoQ
Ownership
0.835%
of shares outstanding
% of Portfolio
8.37%
of 13F equity value
Holder Rank
#2
of 216 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $237,210,935 across 22 Software - Application names. FICO ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
This page
|
193,619 | $231,332,088 | |
| 2 | SNOW |
Snowflake Inc.
|
9,634 | $2,451,837 | |
| 3 | SHOP |
Shopify Inc.
|
15,445 | $1,763,466 | |
| 4 | CRM |
Salesforce, Inc.
|
2,761 | $432,536 | |
| 5 | UBER |
Uber Technologies, Inc
|
5,591 | $403,434 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,112 | $249,023 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,352 | $233,488 | |
| 8 | ADBE |
Adobe Inc.
|
558 | $114,397 |
All Filings in FICO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,332,088 | 193,619 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $16,013 | 15 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||