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Aware Super’s Fair Isaac FICO Stock Holding History

Aware Super’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 		$14.6M Sell
12,257
-2,437
-17% -$2.73M 0.21% 116
2026
Q1 		$15.7M Buy
+14,694
New +$20.2M 0.24% 113
2025
Q3 		$23.4M Hold
15,625
– – 0.32% 86
2025
Q2 		$28.6M Hold
15,625
– – 0.42% 76
2025
Q1 		$28.8M Hold
15,625
– – 0.49% 64
2024
Q4 		$31.1M Buy
+15,625
New +$33.4M 0.5% 56
2023
Q4 		$26.4M Buy
+15,625
New +$15.7M 0.35% 80

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

Aware Super's FICO Position: Q2 2026 in Review

Aware Super reduced its Fair Isaac (FICO) stake by 17% in Q2 2026, selling an estimated $2.73M and leaving 12,257 shares worth $14.6M. The position accounts for 0.21% of the portfolio, ranked #116.

Aware Super first reported a position in FICO in Q4 2023 and has held it in 7 quarters since. The position peaked at $31.1M in Q4 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Aware Super held 12,257 shares of Fair Isaac worth $14.6M as of Q2 2026.
  • Aware Super sold 2,437 Fair Isaac shares in Q2 2026, an estimated $2.73M.
  • Fair Isaac made up 0.21% of Aware Super's portfolio in Q2 2026, its #116 holding.
  • Aware Super first reported a position in Fair Isaac in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Fair Isaac position peaked at $31.1M in Q4 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.