Capital World Investors
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Capital World Investors’s Fair Isaac FICO Stock Holding History

Capital World Investors’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 		$855M Sell
715,987
-16,678
-2% -$18.7M 0.1% 163
2026
Q1 		$782M Sell
732,665
-161,928
-18% -$222M 0.11% 164
2025
Q4 		$1.51B Buy
894,593
+86,200
+11% +$148M 0.21% 112
2025
Q3 		$1.21B Buy
808,393
+725,432
+874% +$1.09B 0.17% 131
2025
Q2 		$152M Buy
+82,961
New +$156M 0.02% 301
2025
Q1 		– Sell
-4,311
Closed -$8.58M – 561
2024
Q4 		$8.58M Buy
+4,311
New +$9.21M ﹤0.01% 487

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors's FICO Position: Q2 2026 in Review

Capital World Investors reduced its Fair Isaac (FICO) stake by 2.3% in Q2 2026, selling an estimated $18.7M and leaving 715,987 shares worth $855M. The position accounts for 0.1% of the portfolio, ranked #163.

Capital World Investors first reported a position in FICO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.51B in Q4 2025. 844 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Capital World Investors held 715,987 shares of Fair Isaac worth $855M as of Q2 2026.
  • Capital World Investors sold 16,678 Fair Isaac shares in Q2 2026, an estimated $18.7M.
  • Fair Isaac made up 0.1% of Capital World Investors's portfolio in Q2 2026, its #163 holding.
  • Capital World Investors first reported a position in Fair Isaac in Q4 2024 and has held it in 6 quarters since.
  • Capital World Investors's Fair Isaac position peaked at $1.51B in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.