Citigroup
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Citigroup’s Fair Isaac FICO Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-2,900
Closed -$1.23M – 7441
2020
Q3 		$1.23M Buy
+2,900
New +$1.23M ﹤0.01% 3082

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

Citigroup's FICO Position: Q1 2026 in Review

Citigroup increased its Fair Isaac (FICO) stake by 55% in Q1 2026, buying an estimated $21.3M and bringing the position to 43,613 shares worth $46.6M. The position accounts for 0.02% of the portfolio, ranked #668.

Citigroup first reported a position in FICO in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.7M in Q1 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Citigroup held 43,613 shares of Fair Isaac worth $46.6M as of Q1 2026.
  • Citigroup bought 15,496 Fair Isaac shares in Q1 2026, an estimated $21.3M.
  • Fair Isaac made up 0.02% of Citigroup's portfolio in Q1 2026, its #668 holding.
  • Citigroup first reported a position in Fair Isaac in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Fair Isaac position peaked at $84.7M in Q1 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.