KeyBank National Association
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KeyBank National Association’s Fair Isaac FICO Stock Holding History

KeyBank National Association’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 		$1.4M Sell
1,173
-56
-5% -$62.7K ﹤0.01% 553
2026
Q1 		$1.31M Sell
1,229
-182
-13% -$250K ﹤0.01% 535
2025
Q4 		$2.39M Buy
1,411
+75
+6% +$129K 0.01% 412
2025
Q3 		$2M Buy
1,336
+26
+2% +$39.1K 0.01% 452
2025
Q2 		$2.39M Buy
1,310
+439
+50% +$824K 0.01% 411
2025
Q1 		$1.61M Buy
871
+88
+11% +$163K 0.01% 461
2024
Q4 		$1.56M Sell
783
-6
-0.8% -$12.8K 0.01% 469
2024
Q3 		$1.53M Sell
789
-8
-1% -$13.7K 0.01% 466
2024
Q2 		$1.19M Buy
797
+433
+119% +$560K ﹤0.01% 492
2024
Q1 		$455K Buy
364
+52
+17% +$65K ﹤0.01% 777
2023
Q4 		$363K Buy
312
+53
+20% +$53.3K ﹤0.01% 867
2023
Q3 		$225K Buy
+259
New +$222K ﹤0.01% 948
2015
Q2 		– Sell
-11,818
Closed -$1.05M – 1224
2015
Q1 		$1.05M Sell
11,818
-13,406
-53% -$1.08M 0.01% 618
2014
Q4 		$1.82M Sell
25,224
-185
-0.7% -$12.1K 0.01% 431
2014
Q3 		$1.4M Buy
25,409
+2,799
+12% +$165K 0.01% 500
2014
Q2 		$1.44M Buy
+22,610
New +$1.29M 0.01% 526

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

KeyBank National Association's FICO Position: Q2 2026 in Review

KeyBank National Association reduced its Fair Isaac (FICO) stake by 4.6% in Q2 2026, selling an estimated $62.7K and leaving 1,173 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #553.

KeyBank National Association first reported a position in FICO in Q2 2014 and has held it in 16 quarters since. The position peaked at $2.39M in Q2 2025. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • KeyBank National Association held 1,173 shares of Fair Isaac worth $1.4M as of Q2 2026.
  • KeyBank National Association sold 56 Fair Isaac shares in Q2 2026, an estimated $62.7K.
  • Fair Isaac made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #553 holding.
  • KeyBank National Association first reported a position in Fair Isaac in Q2 2014 and has held it in 16 quarters since.
  • KeyBank National Association's Fair Isaac position peaked at $2.39M in Q2 2025.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.