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 Q3	$6.49M	Sell	10,954 -1,303	-11%	-$1.43M	0.09%	155
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Aware Super's FICO Position: Q3 2026 in Review

Aware Super reduced its Fair Isaac (FICO) stake by 11% in Q3 2026, selling an estimated $1.43M and leaving 10,954 shares worth $6.49M. The position accounts for 0.09% of the portfolio, ranked #155.

Aware Super first reported a position in FICO in Q4 2023 and has held it in 8 quarters since. The position peaked at $31.1M in Q4 2024. 195 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

Aware Super held 10,954 shares of Fair Isaac worth $6.49M as of Q3 2026.
Aware Super sold 1,303 Fair Isaac shares in Q3 2026, an estimated $1.43M.
Fair Isaac made up 0.09% of Aware Super's portfolio in Q3 2026, its #155 holding.
Aware Super first reported a position in Fair Isaac in Q4 2023 and has held it in 8 quarters since.
Aware Super's Fair Isaac position peaked at $31.1M in Q4 2024.
195 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on Aware Super's 13F filing for Q3 2026, filed 30 Oct 2026.