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 $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

Citigroup's FICO Position: Q2 2026 in Review

Citigroup reduced its Fair Isaac (FICO) stake by 22% in Q2 2026, selling an estimated $10.8M and leaving 33,979 shares worth $40.6M. The position accounts for 0.01% of the portfolio, ranked #829.

Citigroup first reported a position in FICO in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.7M in Q1 2025. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Citigroup held 33,979 shares of Fair Isaac worth $40.6M as of Q2 2026.
  • Citigroup sold 9,634 Fair Isaac shares in Q2 2026, an estimated $10.8M.
  • Fair Isaac made up 0.01% of Citigroup's portfolio in Q2 2026, its #829 holding.
  • Citigroup first reported a position in Fair Isaac in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Fair Isaac position peaked at $84.7M in Q1 2025.
  • 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.