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
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 $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

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

Capstone Investment Advisors sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 154 shares — an estimated $260K sold.

Capstone Investment Advisors first reported a position in FICO in Q2 2017 and held it in 10 quarters. The position peaked at $9.54M in Q2 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 154 Fair Isaac shares in Q1 2026, an estimated $260K.
  • Capstone Investment Advisors first reported a position in Fair Isaac in Q2 2017 and held it in 10 quarters.
  • Capstone Investment Advisors's Fair Isaac position peaked at $9.54M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.