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Citizens Financial Group’s Fair Isaac FICO Stock Holding History

Citizens Financial 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
2026
Q2 		$231K Buy
+193
New +$216K ﹤0.01% 949
2026
Q1 		– Sell
-208
Closed -$352K – 871
2025
Q4 		$352K Buy
208
+39
+23% +$67.1K ﹤0.01% 622
2025
Q3 		$253K Buy
169
+41
+32% +$61.7K ﹤0.01% 702
2025
Q2 		$234K Buy
128
+16
+14% +$30K ﹤0.01% 634
2025
Q1 		$207K Buy
+112
New +$207K ﹤0.01% 582

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

Citizens Financial Group's FICO Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Fair Isaac (FICO) in Q2 2026: 193 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in FICO as recently as Q4 2025.

Citizens Financial Group first reported a position in FICO in Q1 2025 and has held it in 5 quarters since. The position peaked at $352K in Q4 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Citizens Financial Group held 193 shares of Fair Isaac worth $231K as of Q2 2026.
  • Fair Isaac was a new Citizens Financial Group position in Q2 2026.
  • Fair Isaac made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #949 holding.
  • Citizens Financial Group first reported a position in Fair Isaac in Q1 2025 and has held it in 5 quarters since.
  • Citizens Financial Group's Fair Isaac position peaked at $352K in Q4 2025.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.