CSC
FICO icon

Caldwell Sutter Capital’s Fair Isaac FICO Stock Holding History

Caldwell Sutter Capital’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 		$17.9K Sell
15
-5
-25% -$5.6K 0.01% 545
2026
Q1 		$21.4K Sell
20
-5
-20% -$6.86K 0.01% 476
2025
Q4 		$42.3K Hold
25
– – 0.02% 387
2025
Q3 		$37.4K Hold
25
– – 0.02% 403
2025
Q2 		$45.7K Hold
25
– – 0.02% 369
2025
Q1 		$46.1K Hold
25
– – 0.02% 369
2024
Q4 		$49.8K Hold
25
– – 0.02% 356
2024
Q3 		$48.6K Hold
25
– – 0.02% 363
2024
Q2 		$37.2K Hold
25
– – 0.02% 397
2024
Q1 		$31.2K Hold
25
– – 0.02% 407
2023
Q4 		$29.1K Hold
25
– – 0.01% 409
2023
Q3 		$21.7K Hold
25
– – 0.01% 430
2023
Q2 		$20.2K Hold
25
– – 0.01% 437
2023
Q1 		$17.6K Buy
+25
New +$16.6K 0.01% 349

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Sutter Capital's FICO Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Fair Isaac (FICO) stake by 25% in Q2 2026, selling an estimated $5.6K and leaving 15 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #545.

Caldwell Sutter Capital first reported a position in FICO in Q1 2023 and has held it in 14 quarters since. The position peaked at $49.8K in Q4 2024. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Caldwell Sutter Capital held 15 shares of Fair Isaac worth $17.9K as of Q2 2026.
  • Caldwell Sutter Capital sold 5 Fair Isaac shares in Q2 2026, an estimated $5.6K.
  • Fair Isaac made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #545 holding.
  • Caldwell Sutter Capital first reported a position in Fair Isaac in Q1 2023 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's Fair Isaac position peaked at $49.8K in Q4 2024.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.