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Core Alternative Capital’s Fair Isaac FICO Stock Holding History

Core Alternative Capital’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 		$2.04M Buy
+1,909
New +$2.62M 0.6% 54

Other funds holding FICO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Core Alternative Capital's FICO Position: Q1 2026 in Review

Core Alternative Capital opened a new position in Fair Isaac (FICO) in Q1 2026: 1,909 shares worth $2.04M. The stake represents 0.6% of the portfolio and ranks #54 among its holdings.

850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Core Alternative Capital held 1,909 shares of Fair Isaac worth $2.04M as of Q1 2026.
  • Fair Isaac was a new Core Alternative Capital position in Q1 2026.
  • Fair Isaac made up 0.6% of Core Alternative Capital's portfolio in Q1 2026, its #54 holding.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.