Axa
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Axa’s Fair Isaac FICO Stock Holding History

Axa’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
2025
Q3 		– Sell
-13,964
Closed -$25.5M – 434
2025
Q2 		$25.5M Buy
13,964
+11,077
+384% +$20.8M 0.07% 236
2025
Q1 		$5.32M Buy
2,887
+125
+5% +$231K 0.02% 525
2024
Q4 		$5.5M Sell
2,762
-1,084
-28% -$2.32M 0.02% 520
2024
Q3 		$7.47M Sell
3,846
-513
-12% -$878K 0.02% 450
2024
Q2 		$6.49M Buy
4,359
+6
+0.1% +$7.75K 0.02% 477
2024
Q1 		$5.44M Buy
4,353
+600
+16% +$750K 0.02% 541
2023
Q4 		$4.37M Sell
3,753
-20,402
-84% -$20.5M 0.01% 581
2023
Q3 		$21M Sell
24,155
-30,654
-56% -$26.3M 0.07% 265
2023
Q2 		$44.4M Buy
54,809
+14,352
+35% +$10.8M 0.15% 156
2023
Q1 		$28.4M Buy
40,457
+2,559
+7% +$1.7M 0.1% 234
2022
Q4 		$22.7M Buy
37,898
+23,661
+166% +$12.5M 0.08% 278
2022
Q3 		$5.87M Sell
14,237
-3,929
-22% -$1.78M 0.02% 544
2022
Q2 		$7.28M Sell
18,166
-3,387
-16% -$1.34M 0.03% 494
2022
Q1 		$10.1M Buy
21,553
+20,800
+2,762% +$9.82M 0.03% 478
2021
Q4 		$326K Sell
753
-3,536
-82% -$1.4M ﹤0.01% 1075
2021
Q3 		$1.71M Sell
4,289
-13,600
-76% -$6.47M ﹤0.01% 888
2021
Q2 		$8.99M Sell
17,889
-9,526
-35% -$4.82M 0.03% 542
2021
Q1 		$13.3M Sell
27,415
-6,800
-20% -$3.23M 0.04% 453
2020
Q4 		$17.5M Buy
34,215
+4,749
+16% +$2.21M 0.05% 362
2020
Q3 		$12.5M Buy
29,466
+1,900
+7% +$807K 0.05% 391
2020
Q2 		$11.5M Sell
27,566
-2,891
-9% -$1.06M 0.05% 392
2020
Q1 		$9.37M Buy
30,457
+24,300
+395% +$8.95M 0.05% 374
2019
Q4 		$2.31M Sell
6,157
-15,243
-71% -$5.13M 0.01% 782
2019
Q3 		$6.5M Buy
21,400
+17,400
+435% +$5.89M 0.03% 569
2019
Q2 		$1.26M Buy
+4,000
New +$1.16M ﹤0.01% 933

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Axa's FICO Position: Q3 2025 in Review

Axa sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 13,964 shares — an estimated $25.5M sold.

Axa first reported a position in FICO in Q2 2019 and held it in 25 quarters. The position peaked at $44.4M in Q2 2023. 939 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Axa reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Axa sold 13,964 Fair Isaac shares in Q3 2025, an estimated $25.5M.
  • Axa first reported a position in Fair Isaac in Q2 2019 and held it in 25 quarters.
  • Axa's Fair Isaac position peaked at $44.4M in Q2 2023.
  • 939 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.