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Centaurus Financial’s Fair Isaac FICO Stock Holding History

Centaurus Financial’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 		$295K Sell
276
-31
-10% -$42.5K 0.01% 694
2025
Q4 		$519K Sell
307
-21
-6% -$36.1K 0.02% 523
2025
Q3 		$491K Sell
328
-39
-11% -$58.6K 0.02% 531
2025
Q2 		$671K Buy
367
+3
+0.8% +$5.63K 0.04% 388
2025
Q1 		$671K Sell
364
-4
-1% -$7.41K 0.04% 375
2024
Q4 		$733K Sell
368
-60
-14% -$128K 0.04% 334
2024
Q3 		$832K Hold
428
– – 0.05% 295
2024
Q2 		$637K Buy
428
+5
+1% +$6.46K 0.04% 331
2024
Q1 		$529K Sell
423
-42
-9% -$52.5K 0.04% 368
2023
Q4 		$541K Hold
465
– – 0.04% 347
2023
Q3 		$404K Sell
465
-100
-18% -$85.8K 0.04% 397
2023
Q2 		$457K Sell
565
-108
-16% -$81K 0.04% 372
2023
Q1 		$473K Buy
673
+108
+19% +$71.8K 0.04% 410
2022
Q4 		$338K Hold
565
– – 0.03% 460
2022
Q3 		$233K Buy
565
+3
+0.5% +$1.36K 0.02% 566
2022
Q2 		$225K Hold
562
– – 0.02% 575
2022
Q1 		$262K Sell
562
-2
-0.4% -$944 0.02% 585
2021
Q4 		$245K Sell
564
-98
-15% -$38.9K 0.02% 626
2021
Q3 		$263K Buy
662
+97
+17% +$46.1K 0.02% 586
2021
Q2 		$284K Buy
565
+7
+1% +$3.54K 0.02% 577
2021
Q1 		$271K Buy
558
+2
+0.4% +$951 0.03% 526
2020
Q4 		$284K Sell
556
-60
-10% -$27.9K 0.03% 480
2020
Q3 		$262K Hold
616
– – 0.04% 401
2020
Q2 		$258K Sell
616
-13
-2% -$4.75K 0.04% 368
2020
Q1 		$194K Sell
629
-108
-15% -$39.8K 0.04% 346
2019
Q4 		$276K Buy
+737
New +$248K 0.04% 390
2019
Q2 		– Sell
-109
Closed -$400 – 610
2019
Q1 		$400 Buy
+109
New +$25.6K ﹤0.01% 551
2018
Q3 		– Sell
-1
Closed – – 1046
2018
Q2 		$0 Buy
+1
New +$181 ﹤0.01% 2281

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

Centaurus Financial's FICO Position: Q1 2026 in Review

Centaurus Financial reduced its Fair Isaac (FICO) stake by 10% in Q1 2026, selling an estimated $42.5K and leaving 276 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #694.

Centaurus Financial first reported a position in FICO in Q2 2018 and has held it in 28 quarters since. The position peaked at $832K in Q3 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Centaurus Financial held 276 shares of Fair Isaac worth $295K as of Q1 2026.
  • Centaurus Financial sold 31 Fair Isaac shares in Q1 2026, an estimated $42.5K.
  • Fair Isaac made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #694 holding.
  • Centaurus Financial first reported a position in Fair Isaac in Q2 2018 and has held it in 28 quarters since.
  • Centaurus Financial's Fair Isaac position peaked at $832K in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.