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

APG Asset 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
2026
Q2 		$17.2M Buy
16,492
+4,462
+37% +$5M 0.04% 303
2026
Q1 		$11.1M Sell
12,030
-1,928
-14% -$2.64M 0.04% 324
2025
Q4 		$20.1M Sell
13,958
-525
-4% -$904K 0.06% 237
2025
Q3 		$18.4M Hold
14,483
– – 0.05% 260
2025
Q2 		$22.6M Buy
14,483
+556
+4% +$1.04M 0.07% 238
2025
Q1 		$23.8M Sell
13,927
-513
-4% -$950K 0.07% 214
2024
Q4 		$27.8M Buy
14,440
+13,000
+903% +$27.8M 0.08% 210
2024
Q3 		$2.51M Sell
1,440
-21,455
-94% -$36.7M 0.02% 307
2024
Q2 		$31.8M Buy
22,895
+1,466
+7% +$1.89M 0.06% 279
2024
Q1 		$24.8M Sell
21,429
-1,142
-5% -$1.43M 0.04% 313
2023
Q4 		$23.8M Buy
22,571
+929
+4% +$935K 0.05% 312
2023
Q3 		$18.8M Sell
21,642
-4,505
-17% -$3.87M 0.04% 334
2023
Q2 		$19.4M Sell
26,147
-7,895
-23% -$5.92M 0.04% 346
2023
Q1 		$22M Sell
34,042
-4,774
-12% -$3.18M 0.05% 338
2022
Q4 		$23.2M Buy
38,816
+24,351
+168% +$12.8M 0.04% 359
2022
Q3 		$6.08M Buy
14,465
+5,496
+61% +$2.49M 0.02% 419
2022
Q2 		$3.44M Sell
8,969
-5,062
-36% -$2M 0.01% 482
2022
Q1 		$5.88M Buy
14,031
+4,731
+51% +$2.23M 0.01% 454
2021
Q4 		$3.55M Sell
9,300
-1,500
-14% -$596K 0.01% 526
2021
Q3 		$3.71M Buy
10,800
+6,600
+157% +$3.14M 0.01% 541
2021
Q2 		$1.78M Sell
4,200
-123,276
-97% -$62.4M ﹤0.01% 674
2021
Q1 		$52.7M Buy
127,476
+38,674
+44% +$18.4M 0.09% 260
2020
Q4 		$37.1M Buy
88,802
+24,538
+38% +$11.4M 0.06% 315
2020
Q3 		$23.3M Buy
64,264
+6,697
+12% +$2.84M 0.04% 400
2020
Q2 		$21.4M Buy
57,567
+10,552
+22% +$3.85M 0.04% 386
2020
Q1 		$14.5M Sell
47,015
-72,100
-61% -$26.6M 0.03% 476
2019
Q4 		$39.8M Sell
119,115
-38,006
-24% -$12.8M 0.06% 310
2019
Q3 		$43.7M Buy
157,121
+31,621
+25% +$10.7M 0.07% 296
2019
Q2 		$34.6M Buy
125,500
+111,200
+778% +$32.3M 0.06% 320
2019
Q1 		$3.46M Buy
+14,300
New +$3.36M 0.01% 670

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

APG Asset Management's FICO Position: Q2 2026 in Review

APG Asset Management increased its Fair Isaac (FICO) stake by 37% in Q2 2026, buying an estimated $5M and bringing the position to 16,492 shares worth $17.2M. The position accounts for 0.04% of the portfolio, ranked #303.

APG Asset Management first reported a position in FICO in Q1 2019 and has held it in 30 quarters since. The position peaked at $52.7M in Q1 2021. 844 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • APG Asset Management held 16,492 shares of Fair Isaac worth $17.2M as of Q2 2026.
  • APG Asset Management bought 4,462 Fair Isaac shares in Q2 2026, an estimated $5M.
  • Fair Isaac made up 0.04% of APG Asset Management's portfolio in Q2 2026, its #303 holding.
  • APG Asset Management first reported a position in Fair Isaac in Q1 2019 and has held it in 30 quarters since.
  • APG Asset Management's Fair Isaac position peaked at $52.7M in Q1 2021.
  • 844 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.