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Kilter Group’s Fair Isaac FICO Stock Holding History

Kilter Group’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 		$3.58K Buy
3
+2
+200% +$2.24K ﹤0.01% 795
2026
Q1 		$1.07K Sell
1
-1
-50% -$1.37K ﹤0.01% 1215
2025
Q4 		$3.38K Buy
+2
New +$3.44K ﹤0.01% 604
2025
Q3 		– Sell
-2
Closed -$3.66K – 1252
2025
Q2 		$3.66K Buy
+2
New +$3.75K ﹤0.01% 476

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 $3.38T AUM 44.17% 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

Kilter Group's FICO Position: Q2 2026 in Review

Kilter Group increased its Fair Isaac (FICO) stake by 200% in Q2 2026, buying an estimated $2.24K and bringing the position to 3 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Kilter Group first reported a position in FICO in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.66K in Q2 2025. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Kilter Group held 3 shares of Fair Isaac worth $3.58K as of Q2 2026.
  • Kilter Group bought 2 Fair Isaac shares in Q2 2026, an estimated $2.24K.
  • Fair Isaac made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #795 holding.
  • Kilter Group first reported a position in Fair Isaac in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Fair Isaac position peaked at $3.66K in Q2 2025.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.