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AustralianSuper’s Fair Isaac FICO Stock Holding History

AustralianSuper’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 		$126M Buy
105,463
+11,583
+12% +$13M 0.55% 49
2026
Q1 		$100M Buy
93,880
+4,724
+5% +$6.48M 0.52% 54
2025
Q4 		$151M Buy
89,156
+1,212
+1% +$2.09M 0.7% 29
2025
Q3 		$132M Buy
87,944
+3,510
+4% +$5.28M 0.62% 31
2025
Q2 		$154M Sell
84,434
-25,880
-23% -$48.6M 0.78% 27
2025
Q1 		$203M Buy
110,314
+7,456
+7% +$13.8M 1.15% 17
2024
Q4 		$205M Buy
102,858
+29,582
+40% +$63.2M 0.97% 21
2024
Q3 		$142M Buy
73,276
+67,931
+1,271% +$116M 0.71% 44
2024
Q2 		$7.96M Buy
5,345
+132
+3% +$171K 0.05% 110
2024
Q1 		$6.54M Hold
5,213
– – 0.04% 136
2023
Q4 		$6.07M Sell
5,213
-2,514
-33% -$2.53M 0.04% 152
2023
Q3 		$6.71M Buy
7,727
+215
+3% +$185K 0.04% 129
2023
Q2 		$6.08M Sell
7,512
-65,586
-90% -$49.2M 0.04% 159
2023
Q1 		$51.4M Sell
73,098
-260
-0.4% -$173K 0.31% 67
2022
Q4 		$43.4M Buy
73,358
+7,539
+11% +$3.97M 0.29% 75
2022
Q3 		$27.1M Sell
65,819
-55,445
-46% -$25.2M 0.19% 87
2022
Q2 		$48.6M Sell
121,264
-8,932
-7% -$3.52M 0.3% 72
2022
Q1 		$60.7M Buy
130,196
+1,727
+1% +$815K 0.33% 55
2021
Q4 		$57.3M Buy
128,469
+34,375
+37% +$13.6M 0.3% 59
2021
Q3 		$37.4M Buy
94,094
+28,526
+44% +$13.6M 0.24% 74
2021
Q2 		$33M Buy
65,568
+22,275
+51% +$11.3M 0.23% 71
2021
Q1 		$21M Sell
43,293
-37,161
-46% -$17.7M 0.16% 86
2020
Q4 		$41.1M Sell
80,454
-1,577
-2% -$733K 0.31% 59
2020
Q3 		$34.9M Buy
+82,031
New +$34.8M 0.3% 59

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

AustralianSuper's FICO Position: Q2 2026 in Review

AustralianSuper increased its Fair Isaac (FICO) stake by 12% in Q2 2026, buying an estimated $13M and bringing the position to 105,463 shares worth $126M. The position accounts for 0.55% of the portfolio, ranked #49.

AustralianSuper first reported a position in FICO in Q3 2020 and has held it in 24 quarters since. The position peaked at $205M in Q4 2024. 845 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • AustralianSuper held 105,463 shares of Fair Isaac worth $126M as of Q2 2026.
  • AustralianSuper bought 11,583 Fair Isaac shares in Q2 2026, an estimated $13M.
  • Fair Isaac made up 0.55% of AustralianSuper's portfolio in Q2 2026, its #49 holding.
  • AustralianSuper first reported a position in Fair Isaac in Q3 2020 and has held it in 24 quarters since.
  • AustralianSuper's Fair Isaac position peaked at $205M in Q4 2024.
  • 845 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.