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Citizens National Bank Trust Department’s Fair Isaac FICO Stock Holding History

Citizens National Bank Trust Department’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 		$117K Hold
98
– – 0.02% 214
2026
Q1 		$105K Buy
98
+45
+85% +$61.7K 0.02% 217
2025
Q4 		$89.6K Hold
53
– – 0.02% 219
2025
Q3 		$79.3K Hold
53
– – 0.01% 226
2025
Q2 		$96.9K Buy
+53
New +$99.5K 0.02% 202

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 National Bank Trust Department's FICO Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Fair Isaac (FICO) position steady in Q2 2026 at 98 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #214.

Citizens National Bank Trust Department first reported a position in FICO in Q2 2025 and has held it in 5 quarters since. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Citizens National Bank Trust Department held 98 shares of Fair Isaac worth $117K as of Q2 2026.
  • Citizens National Bank Trust Department left its Fair Isaac share count unchanged in Q2 2026.
  • Fair Isaac made up 0.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #214 holding.
  • Citizens National Bank Trust Department first reported a position in Fair Isaac in Q2 2025 and has held it in 5 quarters since.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.