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Capital Investment Advisors’s Fair Isaac FICO Stock Holding History

Capital Investment Advisors’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 		$510K Sell
427
-13
-3% -$14.6K 0.01% 514
2026
Q1 		$470K Buy
440
+3
+0.7% +$4.12K 0.01% 508
2025
Q4 		$739K Buy
437
+84
+24% +$145K 0.01% 404
2025
Q3 		$528K Buy
+353
New +$531K 0.01% 461

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

Capital Investment Advisors's FICO Position: Q2 2026 in Review

Capital Investment Advisors reduced its Fair Isaac (FICO) stake by 3% in Q2 2026, selling an estimated $14.6K and leaving 427 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #514.

Capital Investment Advisors first reported a position in FICO in Q3 2025 and has held it in 4 quarters since. The position peaked at $739K in Q4 2025. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Capital Investment Advisors held 427 shares of Fair Isaac worth $510K as of Q2 2026.
  • Capital Investment Advisors sold 13 Fair Isaac shares in Q2 2026, an estimated $14.6K.
  • Fair Isaac made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #514 holding.
  • Capital Investment Advisors first reported a position in Fair Isaac in Q3 2025 and has held it in 4 quarters since.
  • Capital Investment Advisors's Fair Isaac position peaked at $739K in Q4 2025.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.