Capstone Investment Advisors
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Capstone Investment Advisors’s Fair Isaac FICO Stock Holding History

Capstone 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 		$302K Buy
+253
New +$283K ﹤0.01% 1453
2026
Q1 		– Sell
-154
Closed -$260K – 1677
2025
Q4 		$260K Sell
154
-557
-78% -$959K ﹤0.01% 1417
2025
Q3 		$1.06M Sell
711
-4,510
-86% -$6.78M ﹤0.01% 991
2025
Q2 		$9.54M Buy
+5,221
New +$9.8M 0.02% 258
2025
Q1 		– Sell
-490
Closed -$976K – 1531
2024
Q4 		$976K Sell
490
-79
-14% -$169K ﹤0.01% 1078
2024
Q3 		$1.11M Sell
569
-319
-36% -$546K ﹤0.01% 930
2024
Q2 		$1.32M Sell
888
-543
-38% -$702K ﹤0.01% 877
2024
Q1 		$1.79M Buy
1,431
+781
+120% +$977K 0.01% 833
2023
Q4 		$757K Buy
+650
New +$654K ﹤0.01% 1160
2022
Q2 		– Sell
-440
Closed -$205K – 1931
2022
Q1 		$205K Buy
+440
New +$208K ﹤0.01% 1723
2017
Q3 		– Sell
-4,105
Closed -$572K – 608
2017
Q2 		$572K Buy
+4,105
New +$549K 0.02% 401

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

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

Capstone Investment Advisors opened a new position in Fair Isaac (FICO) in Q2 2026: 253 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #1453 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in FICO as recently as Q4 2025.

Capstone Investment Advisors first reported a position in FICO in Q2 2017 and has held it in 11 quarters since. The position peaked at $9.54M in Q2 2025. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Capstone Investment Advisors held 253 shares of Fair Isaac worth $302K as of Q2 2026.
  • Fair Isaac was a new Capstone Investment Advisors position in Q2 2026.
  • Fair Isaac made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1453 holding.
  • Capstone Investment Advisors first reported a position in Fair Isaac in Q2 2017 and has held it in 11 quarters since.
  • Capstone Investment Advisors's Fair Isaac position peaked at $9.54M in Q2 2025.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.