CNA Financial’s Fair Isaac FICO Stock Holding History

CNA Financial’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 Q1	–	Sell	-8,000	Closed	-$13.5M	–	17
2025 Q4	$13.5M	Buy	+8,000	New	+$13.8M	6.57%	9

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNA Financial's FICO Position: Q1 2026 in Review

CNA Financial sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 8,000 shares — an estimated $13.5M sold.

CNA Financial first reported a position in FICO in Q4 2025 and held it in 1 quarter. The position peaked at $13.5M in Q4 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

CNA Financial reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
CNA Financial sold 8,000 Fair Isaac shares in Q1 2026, an estimated $13.5M.
CNA Financial first reported a position in Fair Isaac in Q4 2025 and held it in 1 quarter.
CNA Financial's Fair Isaac position peaked at $13.5M in Q4 2025.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on CNA Financial's 13F filing for Q1 2026, filed 15 May 2026.