Aviva
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Aviva’s Fair Isaac FICO Stock Holding History

Aviva’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 		$24.2M Sell
20,294
-664
-3% -$744K 0.04% 380
2026
Q1 		$22.4M Buy
20,958
+583
+3% +$800K 0.04% 374
2025
Q4 		$34.4M Buy
20,375
+1,068
+6% +$1.84M 0.06% 285
2025
Q3 		$28.9M Buy
19,307
+1,075
+6% +$1.62M 0.05% 306
2025
Q2 		$33.3M Sell
18,232
-13,879
-43% -$26.1M 0.07% 266
2025
Q1 		$59.2M Sell
32,111
-9,037
-22% -$16.7M 0.14% 156
2024
Q4 		$81.9M Sell
41,148
-966
-2% -$2.06M 0.21% 102
2024
Q3 		$81.8M Sell
42,114
-1,125
-3% -$1.92M 0.21% 97
2024
Q2 		$64.4M Buy
43,239
+321
+0.7% +$415K 0.18% 111
2024
Q1 		$53.6M Sell
42,918
-6,106
-12% -$7.64M 0.18% 114
2023
Q4 		$57.1M Sell
49,024
-12,748
-21% -$12.8M 0.2% 96
2023
Q3 		$53.7M Sell
61,772
-2,982
-5% -$2.56M 0.23% 78
2023
Q2 		$52.4M Sell
64,754
-52,896
-45% -$39.7M 0.21% 87
2023
Q1 		$82.7M Sell
117,650
-28,335
-19% -$18.8M 0.37% 40
2022
Q4 		$87.4M Buy
145,985
+8,883
+6% +$4.67M 0.43% 36
2022
Q3 		$56.5M Sell
137,102
-14,306
-9% -$6.49M 0.33% 48
2022
Q2 		$60.7M Buy
151,408
+22,662
+18% +$8.94M 0.32% 54
2022
Q1 		$60.1M Buy
128,746
+120,324
+1,429% +$56.8M 0.3% 60
2021
Q4 		$3.65M Buy
8,422
+4
+0% +$1.59K 0.02% 657
2021
Q3 		$3.35M Sell
8,418
-4,323
-34% -$2.06M 0.01% 679
2021
Q2 		$6.41M Buy
12,741
+687
+6% +$348K 0.03% 521
2021
Q1 		$5.86M Sell
12,054
-4,823
-29% -$2.29M 0.03% 489
2020
Q4 		$8.63M Sell
16,877
-1,485
-8% -$691K 0.04% 360
2020
Q3 		$7.81M Buy
18,362
+8,592
+88% +$3.65M 0.05% 345
2020
Q2 		$4.08M Sell
9,770
-5,333
-35% -$1.95M 0.03% 472
2020
Q1 		$4.65M Buy
15,103
+9,784
+184% +$3.6M 0.03% 418
2019
Q4 		$1.99M Buy
+5,319
New +$1.79M 0.01% 719

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

Aviva's FICO Position: Q2 2026 in Review

Aviva reduced its Fair Isaac (FICO) stake by 3.2% in Q2 2026, selling an estimated $744K and leaving 20,294 shares worth $24.2M. The position accounts for 0.04% of the portfolio, ranked #380.

Aviva first reported a position in FICO in Q4 2019 and has held it in 27 quarters since. The position peaked at $87.4M in Q4 2022. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Aviva held 20,294 shares of Fair Isaac worth $24.2M as of Q2 2026.
  • Aviva sold 664 Fair Isaac shares in Q2 2026, an estimated $744K.
  • Fair Isaac made up 0.04% of Aviva's portfolio in Q2 2026, its #380 holding.
  • Aviva first reported a position in Fair Isaac in Q4 2019 and has held it in 27 quarters since.
  • Aviva's Fair Isaac position peaked at $87.4M in Q4 2022.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

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