Baird Financial Group
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Baird Financial Group’s Fair Isaac FICO Stock Holding History

Baird Financial Group’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 		$3.41M Sell
2,853
-12,655
-82% -$14.2M ﹤0.01% 913
2026
Q1 		$16.6M Sell
15,508
-785
-5% -$1.08M 0.03% 415
2025
Q4 		$27.5M Buy
16,293
+13,675
+522% +$23.5M 0.04% 290
2025
Q3 		$3.92M Sell
2,618
-50
-2% -$75.2K 0.01% 828
2025
Q2 		$4.88M Buy
2,668
+325
+14% +$610K 0.01% 729
2025
Q1 		$4.32M Buy
2,343
+89
+4% +$165K 0.01% 730
2024
Q4 		$4.49M Sell
2,254
-47
-2% -$100K 0.01% 705
2024
Q3 		$4.47M Sell
2,301
-219
-9% -$375K 0.01% 709
2024
Q2 		$3.75M Buy
2,520
+597
+31% +$772K 0.01% 750
2024
Q1 		$2.4M Sell
1,923
-5,934
-76% -$7.42M 0.01% 894
2023
Q4 		$9.15M Sell
7,857
-1,950
-20% -$1.96M 0.02% 475
2023
Q3 		$8.52M Sell
9,807
-3,066
-24% -$2.63M 0.02% 468
2023
Q2 		$10.4M Buy
12,873
+11,771
+1,068% +$8.83M 0.03% 432
2023
Q1 		$774K Sell
1,102
-13
-1% -$8.65K ﹤0.01% 1174
2022
Q4 		$668K Sell
1,115
-4,283
-79% -$2.25M ﹤0.01% 1185
2022
Q3 		$2.22M Buy
5,398
+943
+21% +$428K 0.01% 793
2022
Q2 		$1.79M Buy
4,455
+144
+3% +$56.8K 0.01% 892
2022
Q1 		$2.01M Buy
+4,311
New +$2.04M 0.01% 909
2020
Q4 		– Sell
-1,972
Closed -$839K – 1576
2020
Q3 		$839K Buy
1,972
+556
+39% +$236K ﹤0.01% 999
2020
Q2 		$592K Buy
1,416
+461
+48% +$168K ﹤0.01% 1098
2020
Q1 		$294K Buy
955
+142
+17% +$52.3K ﹤0.01% 1214
2019
Q4 		$305K Sell
813
-487
-37% -$164K ﹤0.01% 1320
2019
Q3 		$395K Buy
1,300
+124
+11% +$42K ﹤0.01% 1235
2019
Q2 		$369K Buy
1,176
+208
+21% +$60.3K ﹤0.01% 1278
2019
Q1 		$263K Buy
+968
New +$227K ﹤0.01% 1180

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

Baird Financial Group's FICO Position: Q2 2026 in Review

Baird Financial Group reduced its Fair Isaac (FICO) stake by 82% in Q2 2026, selling an estimated $14.2M and leaving 2,853 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Baird Financial Group first reported a position in FICO in Q1 2019 and has held it in 25 quarters since. The position peaked at $27.5M in Q4 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Baird Financial Group held 2,853 shares of Fair Isaac worth $3.41M as of Q2 2026.
  • Baird Financial Group sold 12,655 Fair Isaac shares in Q2 2026, an estimated $14.2M.
  • Fair Isaac made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #913 holding.
  • Baird Financial Group first reported a position in Fair Isaac in Q1 2019 and has held it in 25 quarters since.
  • Baird Financial Group's Fair Isaac position peaked at $27.5M in Q4 2025.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.