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Clayton Financial Group’s Fair Isaac FICO Stock Holding History

Clayton 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 		– Sell
-4
Closed -$4.27K – 251
2026
Q1 		$4.27K Hold
4
– – ﹤0.01% 335
2025
Q4 		$6.76K Buy
4
+2
+100% +$3.44K ﹤0.01% 275
2025
Q3 		$2.99K Buy
+2
New +$3.01K ﹤0.01% 217

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

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

Clayton Financial Group sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 4 shares — an estimated $4.27K sold.

Clayton Financial Group first reported a position in FICO in Q3 2025 and held it in 3 quarters. The position peaked at $6.76K in Q4 2025. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Clayton Financial Group reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 4 Fair Isaac shares in Q2 2026, an estimated $4.27K.
  • Clayton Financial Group first reported a position in Fair Isaac in Q3 2025 and held it in 3 quarters.
  • Clayton Financial Group's Fair Isaac position peaked at $6.76K in Q4 2025.
  • 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.