CIBC Private Wealth Group’s Fair Isaac FICO Stock Holding History

CIBC Private Wealth Group’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	$1.44M	Sell	849 -34	-4%	-$58.5K	﹤0.01%	648
2025 Q3	$1.32M	Sell	883 -32,039	-97%	-$48.2M	﹤0.01%	646
2025 Q2	$60.2M	Sell	32,922 -27,712	-46%	-$52M	0.11%	178
2025 Q1	$102M	Buy	60,634 +58	+0.1%	+$107K	0.21%	110
2024 Q4	$119M	Sell	60,576 -224	-0.4%	-$478K	0.22%	106
2024 Q3	$118M	Buy	60,800 +642	+1%	+$1.1M	0.21%	113
2024 Q2	$92M	Buy	60,158 +58,766	+4,222%	+$76M	0.17%	127
2024 Q1	$1.75M	Buy	1,392 +363	+35%	+$454K	﹤0.01%	565
2023 Q4	$1.2M	Sell	1,029 -343	-25%	-$345K	﹤0.01%	595
2023 Q3	$1.19M	Buy	+1,372	New	+$1.18M	﹤0.01%	575

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIBC Private Wealth Group's FICO Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Fair Isaac (FICO) stake by 3.9% in Q4 2025, selling an estimated $58.5K and leaving 849 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #648.

CIBC Private Wealth Group first reported a position in FICO in Q3 2023 and has held it in 10 quarters since. The position peaked at $119M in Q4 2024. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

CIBC Private Wealth Group held 849 shares of Fair Isaac worth $1.44M as of Q4 2025.
CIBC Private Wealth Group sold 34 Fair Isaac shares in Q4 2025, an estimated $58.5K.
Fair Isaac made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #648 holding.
CIBC Private Wealth Group first reported a position in Fair Isaac in Q3 2023 and has held it in 10 quarters since.
CIBC Private Wealth Group's Fair Isaac position peaked at $119M in Q4 2024.
985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.