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Clearstead Trust’s Fair Isaac FICO Stock Holding History

Clearstead Trust’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 		$100K Sell
84
-101
-55% -$113K 0.01% 248
2026
Q1 		$197K Sell
185
-122
-40% -$167K 0.03% 189
2025
Q4 		$519K Buy
307
+297
+2,970% +$511K 0.08% 114
2025
Q3 		$15K Hold
10
– – ﹤0.01% 505
2025
Q2 		$18.3K Buy
+10
New +$18.8K ﹤0.01% 443

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

Clearstead Trust's FICO Position: Q2 2026 in Review

Clearstead Trust reduced its Fair Isaac (FICO) stake by 55% in Q2 2026, selling an estimated $113K and leaving 84 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #248.

Clearstead Trust first reported a position in FICO in Q2 2025 and has held it in 5 quarters since. The position peaked at $519K in Q4 2025. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Clearstead Trust held 84 shares of Fair Isaac worth $100K as of Q2 2026.
  • Clearstead Trust sold 101 Fair Isaac shares in Q2 2026, an estimated $113K.
  • Fair Isaac made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #248 holding.
  • Clearstead Trust first reported a position in Fair Isaac in Q2 2025 and has held it in 5 quarters since.
  • Clearstead Trust's Fair Isaac position peaked at $519K in Q4 2025.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.