Ariel Investments’s Fair Isaac FICO Stock Holding History

Ariel Investments’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 Q1	$218K	Sell	204 -17	-8%	-$23.3K	﹤0.01%	104
2025 Q4	$374K	Sell	221 -2	-0.9%	-$3.44K	﹤0.01%	103
2025 Q3	$334K	Sell	223 -1	-0.4%	-$1.5K	﹤0.01%	103
2025 Q2	$409K	Sell	224 -13	-5%	-$24.4K	﹤0.01%	100
2025 Q1	$437K	Buy	237 +1	+0.4%	+$1.85K	0.01%	102
2024 Q4	$470K	Sell	236 -21	-8%	-$44.9K	0.01%	103
2024 Q3	$499K	Sell	257 -81	-24%	-$139K	0.01%	102
2024 Q2	$503K	Sell	338 -38	-10%	-$49.1K	0.01%	108
2024 Q1	$470K	Buy	376 +24	+7%	+$30K	﹤0.01%	106
2023 Q4	$410K	Buy	352 +22	+7%	+$22.1K	﹤0.01%	109
2023 Q3	$287K	Sell	330 -2	-0.6%	-$1.72K	﹤0.01%	110
2023 Q2	$269K	Sell	332 -89	-21%	-$66.7K	﹤0.01%	111
2023 Q1	$296K	Sell	421 -25	-6%	-$16.6K	﹤0.01%	109
2022 Q4	$267K	Sell	446 -57	-11%	-$30K	﹤0.01%	111
2022 Q3	$207K	Buy	503 +17	+3%	+$7.72K	﹤0.01%	108
2022 Q2	$195K	Sell	486 -72	-13%	-$28.4K	﹤0.01%	105
2022 Q1	$260K	Buy	+558	New	+$263K	﹤0.01%	105
2020 Q2	–	Sell	-33,204	Closed	-$10.2M	–	152
2020 Q1	$10.2M	Sell	33,204 -7,398	-18%	-$2.72M	0.18%	79
2019 Q4	$15.2M	Sell	40,602 -10,466	-20%	-$3.52M	0.19%	84
2019 Q3	$15.5M	Sell	51,068 -68,204	-57%	-$23.1M	0.21%	85
2019 Q2	$37.5M	Sell	119,272 -46,523	-28%	-$13.5M	0.47%	68
2019 Q1	$45M	Sell	165,795 -1,991	-1%	-$468K	0.56%	61
2018 Q4	$31.4M	Sell	167,786 -30,689	-15%	-$5.99M	0.44%	70
2018 Q3	$45.4M	Sell	198,475 -31,110	-14%	-$6.75M	0.5%	68
2018 Q2	$44.4M	Sell	229,585 -37,692	-14%	-$6.83M	0.5%	73
2018 Q1	$45.3M	Sell	267,277 -5,436	-2%	-$908K	0.52%	68
2017 Q4	$41.8M	Sell	272,713 -42,411	-13%	-$6.42M	0.47%	72
2017 Q3	$44.3M	Sell	315,124 -15,221	-5%	-$2.13M	0.51%	63
2017 Q2	$46.1M	Sell	330,345 -27,948	-8%	-$3.74M	0.54%	61
2017 Q1	$46.2M	Sell	358,293 -26,295	-7%	-$3.34M	0.54%	62
2016 Q4	$45.9M	Sell	384,588 -8,841	-2%	-$1.05M	0.54%	61
2016 Q3	$49M	Sell	393,429 -39,658	-9%	-$4.95M	0.59%	60
2016 Q2	$48.9M	Sell	433,087 -22,891	-5%	-$2.48M	0.61%	56
2016 Q1	$48.4M	Buy	455,978 +7,120	+2%	+$676K	0.58%	59
2015 Q4	$42.3M	Sell	448,858 -47,250	-10%	-$4.29M	0.51%	60
2015 Q3	$41.9M	Sell	496,108 -107,585	-18%	-$9.48M	0.52%	57
2015 Q2	$54.8M	Sell	603,693 -401,965	-40%	-$36.1M	0.62%	54
2015 Q1	$89.2M	Sell	1,005,658 -438,163	-30%	-$35.2M	1%	37
2014 Q4	$104M	Sell	1,443,821 -306,845	-18%	-$20.1M	1.21%	31
2014 Q3	$96.5M	Sell	1,750,666 -148,319	-8%	-$8.75M	1.24%	29
2014 Q2	$121M	Buy	1,898,985 +42,140	+2%	+$2.41M	1.48%	20
2014 Q1	$103M	Sell	1,856,845 -39,580	-2%	-$2.19M	1.25%	26
2013 Q4	$119M	Sell	1,896,425 -165,109	-8%	-$9.53M	1.46%	20
2013 Q3	$114M	Buy	2,061,534 +6,810	+0.3%	+$349K	1.66%	17
2013 Q2	$94.2M	Buy	+2,054,724	New	+$95.3M	1.54%	25

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments's FICO Position: Q1 2026 in Review

Ariel Investments reduced its Fair Isaac (FICO) stake by 7.7% in Q1 2026, selling an estimated $23.3K and leaving 204 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #104.

Ariel Investments first reported a position in FICO in Q2 2013 and has held it in 45 quarters since. The position peaked at $121M in Q2 2014. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Ariel Investments held 204 shares of Fair Isaac worth $218K as of Q1 2026.
Ariel Investments sold 17 Fair Isaac shares in Q1 2026, an estimated $23.3K.
Fair Isaac made up ﹤0.01% of Ariel Investments's portfolio in Q1 2026, its #104 holding.
Ariel Investments first reported a position in Fair Isaac in Q2 2013 and has held it in 45 quarters since.
Ariel Investments's Fair Isaac position peaked at $121M in Q2 2014.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.