CI
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Ceera Investments’s Fair Isaac FICO Stock Holding History

Ceera Investments’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 		$3.71M Buy
3,106
+648
+26% +$726K 1.57% 18
2026
Q1 		$2.62M Buy
+2,458
New +$3.37M 1.15% 29

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
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

Ceera Investments's FICO Position: Q2 2026 in Review

Ceera Investments increased its Fair Isaac (FICO) stake by 26% in Q2 2026, buying an estimated $726K and bringing the position to 3,106 shares worth $3.71M. The position accounts for 1.57% of the portfolio, ranked #18.

Ceera Investments first reported a position in FICO in Q1 2026 and has held it in 2 quarters since. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Ceera Investments held 3,106 shares of Fair Isaac worth $3.71M as of Q2 2026.
  • Ceera Investments bought 648 Fair Isaac shares in Q2 2026, an estimated $726K.
  • Fair Isaac made up 1.57% of Ceera Investments's portfolio in Q2 2026, its #18 holding.
  • Ceera Investments first reported a position in Fair Isaac in Q1 2026 and has held it in 2 quarters since.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Ceera Investments's 13F filing for Q2 2026, filed 6 Aug 2026.