Canada Pension Plan Investment Board
FICO icon

Canada Pension Plan Investment Board’s Fair Isaac FICO Stock Holding History

Canada Pension Plan Investment Board’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 		$1.74M Sell
1,454
-2,412
-62% -$2.7M ﹤0.01% 924
2026
Q1 		$4.13M Sell
3,866
-6,216
-62% -$8.53M ﹤0.01% 794
2025
Q4 		$17M Sell
10,082
-13,280
-57% -$22.9M 0.01% 537
2025
Q3 		$35M Buy
23,362
+11,039
+90% +$16.6M 0.02% 408
2025
Q2 		$22.5M Buy
12,323
+5,858
+91% +$11M 0.02% 456
2025
Q1 		$11.9M Buy
6,465
+729
+13% +$1.35M 0.01% 546
2024
Q4 		$11.4M Buy
5,736
+1,648
+40% +$3.52M 0.01% 572
2024
Q3 		$7.95M Buy
4,088
+2,084
+104% +$3.57M 0.01% 611
2024
Q2 		$2.98M Sell
2,004
-1,602
-44% -$2.07M ﹤0.01% 816
2024
Q1 		$4.51M Sell
3,606
-3,694
-51% -$4.62M ﹤0.01% 744
2023
Q4 		$8.5M Sell
7,300
-2,300
-24% -$2.31M 0.01% 555
2023
Q3 		$8.34M Buy
9,600
+5,300
+123% +$4.55M 0.01% 515
2023
Q2 		$3.48M Sell
4,300
-1,400
-25% -$1.05M 0.01% 636
2023
Q1 		$4.01M Sell
5,700
-2,900
-34% -$1.93M 0.01% 624
2022
Q4 		$5.15M Buy
8,600
+3,900
+83% +$2.05M 0.01% 516
2022
Q3 		$1.94M Buy
4,700
+3,100
+194% +$1.41M ﹤0.01% 726
2022
Q2 		$641K Buy
1,600
+800
+100% +$316K ﹤0.01% 907
2022
Q1 		$373K Buy
+800
New +$378K ﹤0.01% 988
2020
Q3 		– Sell
-3,380
Closed -$1.41M – 1192
2020
Q2 		$1.41M Sell
3,380
-2,700
-44% -$985K ﹤0.01% 839
2020
Q1 		$1.87M Sell
6,080
-21,912
-78% -$8.07M ﹤0.01% 742
2019
Q4 		$10.5M Sell
27,992
-19,485
-41% -$6.56M 0.02% 438
2019
Q3 		$14.4M Sell
47,477
-5,923
-11% -$2.01M 0.03% 416
2019
Q2 		$16.8M Sell
53,400
-18,800
-26% -$5.45M 0.03% 403
2019
Q1 		$19.6M Sell
72,200
-72,800
-50% -$17.1M 0.04% 387
2018
Q4 		$27.1M Buy
145,000
+26,700
+23% +$5.21M 0.06% 256
2018
Q3 		$27M Buy
118,300
+38,500
+48% +$8.35M 0.05% 306
2018
Q2 		$15.4M Buy
79,800
+27,800
+53% +$5.03M 0.03% 447
2018
Q1 		$8.81M Buy
+52,000
New +$8.68M 0.01% 643

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 $3.38T AUM 44.17% 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

Canada Pension Plan Investment Board's FICO Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Fair Isaac (FICO) stake by 62% in Q2 2026, selling an estimated $2.7M and leaving 1,454 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Canada Pension Plan Investment Board first reported a position in FICO in Q1 2018 and has held it in 28 quarters since. The position peaked at $35M in Q3 2025. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Canada Pension Plan Investment Board held 1,454 shares of Fair Isaac worth $1.74M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 2,412 Fair Isaac shares in Q2 2026, an estimated $2.7M.
  • Fair Isaac made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #924 holding.
  • Canada Pension Plan Investment Board first reported a position in Fair Isaac in Q1 2018 and has held it in 28 quarters since.
  • Canada Pension Plan Investment Board's Fair Isaac position peaked at $35M in Q3 2025.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.