Capital Investment Advisory Services’s Fair Isaac FICO Stock Holding History

Capital Investment Advisory Services’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	$451K	Buy	422 +55	+15%	+$75.4K	0.03%	418
2025 Q4	$620K	Buy	367 +7	+2%	+$12.1K	0.04%	339
2025 Q3	$539K	Buy	360 +73	+25%	+$110K	0.04%	347
2025 Q2	$525K	Buy	287 +4	+1%	+$7.51K	0.04%	336
2025 Q1	$522K	Sell	283 -6	-2%	-$11.1K	0.05%	314
2024 Q4	$575K	Buy	289 +4	+1%	+$8.54K	0.06%	263
2024 Q3	$554K	Buy	285 +11	+4%	+$18.8K	0.05%	277
2024 Q2	$408K	Buy	274 +33	+14%	+$42.7K	0.04%	325
2024 Q1	$301K	Buy	241 +17	+8%	+$21.3K	0.03%	400
2023 Q4	$261K	Buy	+224	New	+$225K	0.02%	427
2019 Q4	–	Sell	-70	Closed	-$21K	–	797
2019 Q3	$21K	Hold	70	–	–	0.01%	800
2019 Q2	$24K	Hold	70	–	–	0.01%	733
2019 Q1	$19K	Hold	70	–	–	0.01%	693
2018 Q4	$13K	Buy	+70	New	+$13.7K	0.01%	744

Other funds holding FICO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisory Services's FICO Position: Q1 2026 in Review

Capital Investment Advisory Services increased its Fair Isaac (FICO) stake by 15% in Q1 2026, buying an estimated $75.4K and bringing the position to 422 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #418.

Capital Investment Advisory Services first reported a position in FICO in Q4 2018 and has held it in 14 quarters since. The position peaked at $620K in Q4 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Capital Investment Advisory Services held 422 shares of Fair Isaac worth $451K as of Q1 2026.
Capital Investment Advisory Services bought 55 Fair Isaac shares in Q1 2026, an estimated $75.4K.
Fair Isaac made up 0.03% of Capital Investment Advisory Services's portfolio in Q1 2026, its #418 holding.
Capital Investment Advisory Services first reported a position in Fair Isaac in Q4 2018 and has held it in 14 quarters since.
Capital Investment Advisory Services's Fair Isaac position peaked at $620K in Q4 2025.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.