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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisors's FICO Position: Q1 2026 in Review

Capital Investment Advisors increased its Fair Isaac (FICO) stake by 0.69% in Q1 2026, buying an estimated $4.12K and bringing the position to 440 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #508.

Capital Investment Advisors first reported a position in FICO in Q3 2025 and has held it in 3 quarters since. The position peaked at $739K in Q4 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Capital Investment Advisors held 440 shares of Fair Isaac worth $470K as of Q1 2026.
  • Capital Investment Advisors bought 3 Fair Isaac shares in Q1 2026, an estimated $4.12K.
  • Fair Isaac made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #508 holding.
  • Capital Investment Advisors first reported a position in Fair Isaac in Q3 2025 and has held it in 3 quarters since.
  • Capital Investment Advisors's Fair Isaac position peaked at $739K in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.