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Cape Investment Advisory’s Fair Isaac FICO Stock Holding History

Cape Investment Advisory’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 		$3.58K Buy
+3
New +$3.36K ﹤0.01% 1115
2024
Q1 		– Sell
-6
Closed -$6.98K – 1007
2023
Q4 		$6.98K Buy
+6
New +$6.04K ﹤0.01% 725

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

Cape Investment Advisory's FICO Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Fair Isaac (FICO) in Q2 2026: 3 shares worth $3.58K. The stake represents ﹤0.01% of the portfolio and ranks #1115 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FICO as recently as Q4 2023.

Cape Investment Advisory first reported a position in FICO in Q4 2023 and has held it in 2 quarters since. The position peaked at $6.98K in Q4 2023. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Cape Investment Advisory held 3 shares of Fair Isaac worth $3.58K as of Q2 2026.
  • Fair Isaac was a new Cape Investment Advisory position in Q2 2026.
  • Fair Isaac made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1115 holding.
  • Cape Investment Advisory first reported a position in Fair Isaac in Q4 2023 and has held it in 2 quarters since.
  • Cape Investment Advisory's Fair Isaac position peaked at $6.98K in Q4 2023.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.