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Colonial Trust’s Fair Isaac FICO Stock Holding History

Colonial 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 		$23K Buy
20
+1
+5% +$1.12K ﹤0.01% 655
2026
Q1 		$19.9K Buy
19
+2
+12% +$2.74K ﹤0.01% 679
2025
Q4 		$30.1K Buy
17
+6
+55% +$10.3K ﹤0.01% 620
2025
Q3 		$15.8K Sell
11
-2
-15% -$3.01K ﹤0.01% 698
2025
Q2 		$23.4K Hold
13
– – ﹤0.01% 647
2025
Q1 		$24.1K Sell
13
-11
-46% -$20.4K ﹤0.01% 660
2024
Q4 		$47.7K Buy
24
+10
+71% +$21.4K 0.01% 589
2024
Q3 		$26.3K Buy
14
+4
+40% +$6.84K ﹤0.01% 662
2024
Q2 		$15.2K Buy
10
+1
+11% +$1.29K ﹤0.01% 718
2024
Q1 		$11.3K Buy
+9
New +$11.3K ﹤0.01% 749

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

Colonial Trust's FICO Position: Q2 2026 in Review

Colonial Trust increased its Fair Isaac (FICO) stake by 5.3% in Q2 2026, buying an estimated $1.12K and bringing the position to 20 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Colonial Trust first reported a position in FICO in Q1 2024 and has held it in 10 quarters since. The position peaked at $47.7K in Q4 2024. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Colonial Trust held 20 shares of Fair Isaac worth $23K as of Q2 2026.
  • Colonial Trust bought 1 Fair Isaac share in Q2 2026, an estimated $1.12K.
  • Fair Isaac made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #655 holding.
  • Colonial Trust first reported a position in Fair Isaac in Q1 2024 and has held it in 10 quarters since.
  • Colonial Trust's Fair Isaac position peaked at $47.7K in Q4 2024.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.