CI Investments Inc
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CI Investments Inc’s Fair Isaac FICO Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-66
Closed -$99K – 867
2025
Q3 		$99K Sell
66
-2
-3% -$3.01K ﹤0.01% 873
2025
Q2 		$124K Hold
68
– – ﹤0.01% 857
2025
Q1 		$125K Sell
68
-52
-43% -$96.3K ﹤0.01% 836
2024
Q4 		$239K Buy
120
+8
+7% +$17.1K ﹤0.01% 684
2024
Q3 		$218K Buy
112
+38
+51% +$65K ﹤0.01% 640
2024
Q2 		$110K Sell
74
-176
-70% -$227K ﹤0.01% 788
2024
Q1 		$312K Buy
250
+25
+11% +$31.3K ﹤0.01% 573
2023
Q4 		$262K Sell
225
-38
-14% -$38.2K ﹤0.01% 560
2023
Q3 		$228K Buy
263
+182
+225% +$156K ﹤0.01% 598
2023
Q2 		$66K Buy
81
+80
+8,000% +$60K ﹤0.01% 887
2023
Q1 		$1K Hold
1
– – ﹤0.01% 1130
2022
Q4 		$1K Hold
1
– – ﹤0.01% 1170
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1262
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1296
2022
Q1 		$0 Sell
1
-1
-50% -$472 ﹤0.01% 1336
2021
Q4 		$1K Sell
2
-1,644
-100% -$653K ﹤0.01% 1224
2021
Q3 		$655K Buy
1,646
+298
+22% +$142K ﹤0.01% 526
2021
Q2 		$678K Buy
1,348
+35
+3% +$17.7K ﹤0.01% 560
2021
Q1 		$638K Buy
1,313
+331
+34% +$157K ﹤0.01% 477
2020
Q4 		$502K Sell
982
-51
-5% -$23.7K ﹤0.01% 511
2020
Q3 		$439K Sell
1,033
-88
-8% -$37.4K ﹤0.01% 435
2020
Q2 		$469K Sell
1,121
-189
-14% -$69K ﹤0.01% 402
2020
Q1 		$403K Sell
1,310
-147
-10% -$54.1K ﹤0.01% 414
2019
Q4 		$546K Sell
1,457
-194
-12% -$65.3K ﹤0.01% 427
2019
Q3 		$501K Buy
+1,651
New +$559K ﹤0.01% 487

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CI Investments Inc's FICO Position: Q4 2025 in Review

CI Investments Inc sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 66 shares — an estimated $99K sold.

CI Investments Inc first reported a position in FICO in Q3 2019 and held it in 25 quarters. The position peaked at $678K in Q2 2021. 988 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • CI Investments Inc reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 66 Fair Isaac shares in Q4 2025, an estimated $99K.
  • CI Investments Inc first reported a position in Fair Isaac in Q3 2019 and held it in 25 quarters.
  • CI Investments Inc's Fair Isaac position peaked at $678K in Q2 2021.
  • 988 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.