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Leonteq Securities AG’s Fair Isaac FICO Stock Holding History

Leonteq Securities AG’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 		$309K Sell
259
-11
-4% -$12.3K 0.01% 491
2026
Q1 		$288K Buy
270
+66
+32% +$90.5K 0.01% 534
2025
Q4 		$345K Sell
204
-516
-72% -$888K 0.01% 542
2025
Q3 		$1.08M Buy
720
+702
+3,900% +$1.06M 0.03% 275
2025
Q2 		$32.9K Buy
18
+16
+800% +$30K ﹤0.01% 916
2025
Q1 		$3.68K Buy
+2
New +$3.7K ﹤0.01% 1114
2024
Q1 		– Sell
-22
Closed -$25.6K – 1231
2023
Q4 		$25.6K Buy
22
+3
+16% +$3.02K ﹤0.01% 905
2023
Q3 		$16.5K Hold
19
– – ﹤0.01% 965
2023
Q2 		$15.4K Buy
19
+6
+46% +$4.5K ﹤0.01% 987
2023
Q1 		$9.13K Buy
13
+12
+1,200% +$7.98K ﹤0.01% 1043
2022
Q4 		$599 Sell
1
-3
-75% -$1.58K ﹤0.01% 1228
2022
Q3 		$1.65K Hold
4
– – ﹤0.01% 1195
2022
Q2 		$1.6K Hold
4
– – ﹤0.01% 1214
2022
Q1 		$1.87K Sell
4
-6
-60% -$2.83K ﹤0.01% 1194
2021
Q4 		$4.34K Sell
10
-1
-9% -$397 ﹤0.01% 1193
2021
Q3 		$4.38K Buy
+11
New +$5.23K ﹤0.01% 1081
2021
Q1 		– Sell
-5
Closed -$2.56K – 1022
2020
Q4 		$2.56K Buy
+5
New +$2.33K ﹤0.01% 936

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

Leonteq Securities AG's FICO Position: Q2 2026 in Review

Leonteq Securities AG reduced its Fair Isaac (FICO) stake by 4.1% in Q2 2026, selling an estimated $12.3K and leaving 259 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #491.

Leonteq Securities AG first reported a position in FICO in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.08M in Q3 2025. 842 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Leonteq Securities AG held 259 shares of Fair Isaac worth $309K as of Q2 2026.
  • Leonteq Securities AG sold 11 Fair Isaac shares in Q2 2026, an estimated $12.3K.
  • Fair Isaac made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #491 holding.
  • Leonteq Securities AG first reported a position in Fair Isaac in Q4 2020 and has held it in 17 quarters since.
  • Leonteq Securities AG's Fair Isaac position peaked at $1.08M in Q3 2025.
  • 842 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.