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Siemens Fonds Invest’s Fair Isaac FICO Stock Holding History

Siemens Fonds Invest’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 		$406K Hold
340
– – 0.02% 372
2026
Q1 		$363K Sell
340
-1
-0.3% -$1.37K 0.02% 371
2025
Q4 		$595K Sell
341
-2
-0.6% -$3.44K 0.03% 306
2025
Q3 		$513K Hold
343
– – 0.03% 310
2025
Q2 		$627K Buy
343
+61
+22% +$115K 0.04% 285
2025
Q1 		$520K Buy
282
+13
+5% +$24.1K 0.04% 278
2024
Q4 		$542K Hold
269
– – 0.04% 282
2024
Q3 		$523K Buy
269
+7
+3% +$12K 0.04% 265
2024
Q2 		$390K Hold
262
– – 0.03% 318
2024
Q1 		$327K Sell
262
-12
-4% -$15K 0.03% 357
2023
Q4 		$319K Buy
+274
New +$276K 0.03% 347

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

Siemens Fonds Invest's FICO Position: Q2 2026 in Review

Siemens Fonds Invest held its Fair Isaac (FICO) position steady in Q2 2026 at 340 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #372.

Siemens Fonds Invest first reported a position in FICO in Q4 2023 and has held it in 11 quarters since. The position peaked at $627K in Q2 2025. 842 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Siemens Fonds Invest held 340 shares of Fair Isaac worth $406K as of Q2 2026.
  • Siemens Fonds Invest left its Fair Isaac share count unchanged in Q2 2026.
  • Fair Isaac made up 0.02% of Siemens Fonds Invest's portfolio in Q2 2026, its #372 holding.
  • Siemens Fonds Invest first reported a position in Fair Isaac in Q4 2023 and has held it in 11 quarters since.
  • Siemens Fonds Invest's Fair Isaac position peaked at $627K in Q2 2025.
  • 842 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.