Chevy Chase Trust
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Chevy Chase Trust’s Fair Isaac FICO Stock Holding History

Chevy Chase Trust’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 		$13.4M Sell
11,219
-557
-5% -$624K 0.03% 350
2026
Q1 		$12.6M Sell
11,776
-334
-3% -$458K 0.04% 359
2025
Q4 		$20.5M Sell
12,110
-167
-1% -$287K 0.06% 260
2025
Q3 		$18.4M Sell
12,277
-608
-5% -$914K 0.05% 283
2025
Q2 		$23.6M Buy
12,885
+80
+0.6% +$150K 0.07% 239
2025
Q1 		$23.6M Buy
12,805
+30
+0.2% +$55.6K 0.08% 228
2024
Q4 		$25.4M Sell
12,775
-372
-3% -$795K 0.08% 213
2024
Q3 		$25.6M Sell
13,147
-360
-3% -$616K 0.08% 210
2024
Q2 		$20.1M Sell
13,507
-256
-2% -$331K 0.06% 253
2024
Q1 		$17.2M Sell
13,763
-42
-0.3% -$52.5K 0.06% 290
2023
Q4 		$16.1M Sell
13,805
-167
-1% -$168K 0.06% 293
2023
Q3 		$12.1M Sell
13,972
-405
-3% -$348K 0.05% 325
2023
Q2 		$11.6M Sell
14,377
-241
-2% -$181K 0.04% 347
2023
Q1 		$10.3M Buy
+14,618
New +$9.72M 0.04% 369
2020
Q1 		– Sell
-39
Closed -$15K – 760
2019
Q4 		$15K Buy
+39
New +$13.1K ﹤0.01% 1027

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

Chevy Chase Trust's FICO Position: Q2 2026 in Review

Chevy Chase Trust reduced its Fair Isaac (FICO) stake by 4.7% in Q2 2026, selling an estimated $624K and leaving 11,219 shares worth $13.4M. The position accounts for 0.03% of the portfolio, ranked #350.

Chevy Chase Trust first reported a position in FICO in Q4 2019 and has held it in 15 quarters since. The position peaked at $25.6M in Q3 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Chevy Chase Trust held 11,219 shares of Fair Isaac worth $13.4M as of Q2 2026.
  • Chevy Chase Trust sold 557 Fair Isaac shares in Q2 2026, an estimated $624K.
  • Fair Isaac made up 0.03% of Chevy Chase Trust's portfolio in Q2 2026, its #350 holding.
  • Chevy Chase Trust first reported a position in Fair Isaac in Q4 2019 and has held it in 15 quarters since.
  • Chevy Chase Trust's Fair Isaac position peaked at $25.6M in Q3 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.