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APG Asset Management US’s Fair Isaac FICO Stock Holding History

APG Asset Management US’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
-752
Closed -$1.14M – 98
2025
Q3 		$1.14M Hold
752
– – 0.01% 125
2025
Q2 		$1.39M Hold
752
– – 0.01% 115
2025
Q1 		$1.41M Hold
752
– – 0.01% 114
2024
Q4 		$1.5M Hold
752
– – 0.01% 109
2024
Q3 		$1.44M Sell
752
-6,988
-90% -$12M 0.01% 109
2024
Q2 		$11.6M Buy
7,740
+177
+2% +$229K 0.07% 118
2024
Q1 		$9.49M Buy
7,563
+2,558
+51% +$3.2M 0.05% 125
2023
Q4 		$5.83M Buy
+5,005
New +$5.04M 0.04% 126

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

APG Asset Management US's FICO Position: Q4 2025 in Review

APG Asset Management US sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 752 shares — an estimated $1.14M sold.

APG Asset Management US first reported a position in FICO in Q4 2023 and held it in 8 quarters. The position peaked at $11.6M in Q2 2024. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • APG Asset Management US reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management US sold 752 Fair Isaac shares in Q4 2025, an estimated $1.14M.
  • APG Asset Management US first reported a position in Fair Isaac in Q4 2023 and held it in 8 quarters.
  • APG Asset Management US's Fair Isaac position peaked at $11.6M in Q2 2024.
  • 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.