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Achmea Investment Management’s Fair Isaac FICO Stock Holding History

Achmea Investment Management’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
2025
Q4 		– Sell
-874
Closed -$1.31M – 190
2025
Q3 		$1.31M Hold
874
– – 0.02% 275
2025
Q2 		$1.6M Buy
874
+72
+9% +$135K 0.02% 290
2025
Q1 		$1.48M Sell
802
-7
-0.9% -$13K 0.02% 300
2024
Q4 		$1.61M Buy
809
+45
+6% +$96.1K 0.03% 307
2024
Q3 		$1.48M Sell
764
-644
-46% -$1.1M 0.02% 329
2024
Q2 		$2.1M Sell
1,408
-9
-0.6% -$11.6K 0.04% 306
2024
Q1 		$1.77M Sell
1,417
-410
-22% -$513K 0.03% 318
2023
Q4 		$2.13M Sell
1,827
-1,941
-52% -$1.95M 0.04% 317
2023
Q3 		$3.27M Sell
3,768
-2,771
-42% -$2.38M 0.07% 257
2023
Q2 		$5.29M Buy
6,539
+295
+5% +$221K 0.11% 197
2023
Q1 		$4.39M Buy
6,244
+323
+5% +$215K 0.13% 180
2022
Q4 		$3.32M Buy
5,921
+2,029
+52% +$1.07M 0.11% 215
2022
Q3 		$1.6M Sell
3,892
-499
-11% -$226K 0.06% 305
2022
Q2 		$1.76M Sell
4,391
-129
-3% -$50.9K 0.06% 304
2022
Q1 		$2.11M Buy
4,520
+1,504
+50% +$710K 0.05% 316
2021
Q4 		$1.31M Sell
3,016
-2,478
-45% -$984K 0.06% 227
2021
Q3 		$2.19M Buy
5,494
+1,666
+44% +$792K 0.07% 325
2021
Q2 		$1.93M Hold
3,828
– – 0.07% 332
2021
Q1 		$1.86M Buy
3,828
+319
+9% +$152K 0.06% 336
2020
Q4 		$1.79M Hold
3,509
– – 0.06% 326
2020
Q3 		$1.49M Buy
+3,509
New +$1.49M 0.06% 304

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Achmea Investment Management's FICO Position: Q4 2025 in Review

Achmea Investment Management sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 874 shares — an estimated $1.31M sold.

Achmea Investment Management first reported a position in FICO in Q3 2020 and held it in 21 quarters. The position peaked at $5.29M in Q2 2023. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Achmea Investment Management reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 874 Fair Isaac shares in Q4 2025, an estimated $1.31M.
  • Achmea Investment Management first reported a position in Fair Isaac in Q3 2020 and held it in 21 quarters.
  • Achmea Investment Management's Fair Isaac position peaked at $5.29M in Q2 2023.
  • 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.