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CIBC World Markets’s Fair Isaac FICO Stock Holding History

CIBC World Markets’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 		$24.4M Buy
+14,422
New +$24.8M 0.12% 116
2025
Q2 		$5.6M Buy
3,065
+122
+4% +$229K 0.04% 350
2025
Q1 		$5.43M Sell
2,943
-886
-23% -$1.64M 0.04% 284
2024
Q4 		$7.62M Buy
3,829
+530
+16% +$1.13M 0.04% 272
2024
Q3 		$6.41M Buy
3,299
+75
+2% +$128K 0.05% 276
2024
Q2 		$4.8M Buy
3,224
+715
+28% +$924K 0.03% 324
2024
Q1 		$3.14M Sell
2,509
-680
-21% -$851K 0.02% 411
2023
Q4 		$3.71M Buy
3,189
+1,817
+132% +$1.83M 0.02% 401
2023
Q3 		$1.19M Sell
1,372
-1,559
-53% -$1.34M 0.01% 448
2023
Q2 		$2.37M Buy
2,931
+191
+7% +$143K 0.02% 431
2023
Q1 		$1.93M Buy
+2,740
New +$1.82M 0.03% 366
2021
Q2 		– Sell
-3,139
Closed -$1.53M – 730
2021
Q1 		$1.53M Buy
+3,139
New +$1.49M 0.01% 506
2020
Q1 		– Sell
-11,000
Closed -$4.12M – 632
2019
Q4 		$4.12M Buy
+11,000
New +$3.7M 0.03% 442
2019
Q2 		– Sell
-28,600
Closed -$7.77M – 699
2019
Q1 		$7.77M Sell
28,600
-27,100
-49% -$6.37M 0.06% 262
2018
Q4 		$10.4M Buy
+55,700
New +$10.9M 0.1% 198

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIBC World Markets's FICO Position: Q4 2025 in Review

CIBC World Markets opened a new position in Fair Isaac (FICO) in Q4 2025: 14,422 shares worth $24.4M. The stake represents 0.12% of the portfolio and ranks #116 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in FICO as recently as Q2 2025.

CIBC World Markets first reported a position in FICO in Q4 2018 and has held it in 15 quarters since. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • CIBC World Markets held 14,422 shares of Fair Isaac worth $24.4M as of Q4 2025.
  • Fair Isaac was a new CIBC World Markets position in Q4 2025.
  • Fair Isaac made up 0.12% of CIBC World Markets's portfolio in Q4 2025, its #116 holding.
  • CIBC World Markets first reported a position in Fair Isaac in Q4 2018 and has held it in 15 quarters since.
  • 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.