Grove Bank & Trust FICO — FAIR ISAAC CORP

Ownership history in Grove Bank & Trust  ·  15 quarters on record

AI Ownership Summary

Grove Bank & Trust reported FAIR ISAAC CORP (FICO) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q2. The latest visible filing shows FICO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FICO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grove Bank & Trust's position in FAIR ISAAC CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FICO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FICO stock page Grove Bank & Trust fund profile Grove Bank & Trust full holdings
How Grove Bank & Trust held FICO — position size vs. price
% of Fund (quarterly)    FICO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 100 — 0% 0.01% $107K 2026-04-08 $1092.04
2025 Q4 UNCHANGED — — — 100 — 0% 0.02% $169K 2026-01-08 $1585.60
2025 Q3 UNCHANGED — — — 100 — 0% 0.02% $150K 2025-10-06 $1850.18
2025 Q2 UNCHANGED — — — 100 — 0% 0.02% $183K 2025-07-11 $1544.23
2025 Q1 UNCHANGED — — — 100 — 0% 0.02% $184K 2025-04-17 $1908.69
2024 Q4 UNCHANGED — — — 100 — 0% 0.03% $199K 2025-01-16 $1969.68
2024 Q3 REDUCED 37.5% +3.6% ❌ 100 -60 -37.5% 0.03% $194K 2024-10-11 $2031.00
2024 Q2 UNCHANGED — — — 160 — 0% 0.04% $238K 2024-07-24 $1559.24
2024 Q1 UNCHANGED — — — 160 — 0% 0.03% $200K 2024-04-30 $1133.33
2023 Q4 UNCHANGED — — — 160 — 0% 0.03% $186K 2024-01-30 $1197.06
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FICO

As of 2026 Q1 — sorted by position size

Lindsell Train Ltd 3Y 7Y 8.49% Ebert Capital Management Inc. 3.41% BARLOW WEALTH PARTNERS, LLC 1.82% DOCK STREET ASSET MANAGEMENT INC 3Y 7Y 1.72% Baskin Financial Services Inc. 3Y 7Y 1.56% XXEC, Inc. 3Y 1.35% Sawyer & Company, Inc 3Y 7Y 1.06% Chicago Capital, LLC 3Y 7Y 0.98% Wealth Advisory Solutions, LLC 3Y 0.84% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 0.72%

FAQ About Grove Bank & Trust and FICO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grove Bank & Trust reported owning FICO?

Grove Bank & Trust reported FICO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FICO position in Grove Bank & Trust's portfolio?

The largest reported portfolio weight for FICO was 0.04% in 2024 Q2.

What is the latest reported FICO position on this page?

The most recent filing on this page is 2026 Q1, when Grove Bank & Trust reported 100 shares, equal to 0.01% of portfolio, with an estimated market value of $107K.

What does the chart on this FICO ownership page compare?

The chart compares Grove Bank & Trust's quarterly FICO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Grove Bank & Trust time their FICO position?

Based on 13F filing dates vs. subsequent FICO price moves, Grove Bank & Trust correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on FICO relative to SPY over the holding period was +90.7%.

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