Daiwa Securities Group
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Daiwa Securities Group’s Fair Isaac FICO Stock Holding History

Daiwa Securities 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 		$5.01M Buy
4,194
+161
+4% +$180K 0.01% 512
2026
Q1 		$4.31M Buy
4,033
+183
+5% +$251K 0.01% 493
2025
Q4 		$6.51M Sell
3,850
-35
-0.9% -$60.2K 0.02% 396
2025
Q3 		$5.81M Sell
3,885
-2,834
-42% -$4.26M 0.02% 409
2025
Q2 		$12.3M Buy
6,719
+488
+8% +$916K 0.05% 243
2025
Q1 		$11.5M Buy
6,231
+545
+10% +$1.01M 0.05% 218
2024
Q4 		$11.3M Buy
5,686
+117
+2% +$250K 0.05% 210
2024
Q3 		$10.8M Buy
5,569
+2,776
+99% +$4.75M 0.05% 214
2024
Q2 		$4.16M Buy
2,793
+276
+11% +$357K 0.02% 382
2024
Q1 		$3.15M Buy
2,517
+256
+11% +$320K 0.02% 436
2023
Q4 		$2.63M Buy
2,261
+175
+8% +$176K 0.02% 451
2023
Q3 		$1.81M Buy
2,086
+77
+4% +$66.1K 0.01% 521
2023
Q2 		$1.63M Buy
2,009
+148
+8% +$111K 0.01% 551
2023
Q1 		$1.31M Buy
1,861
+462
+33% +$307K 0.01% 596
2022
Q4 		$837K Hold
1,399
– – 0.01% 690
2022
Q3 		$576K Hold
1,399
– – ﹤0.01% 767
2022
Q2 		$561K Sell
1,399
-26
-2% -$10.3K ﹤0.01% 797
2022
Q1 		$665K Sell
1,425
-73
-5% -$34.5K ﹤0.01% 792
2021
Q4 		$650K Buy
1,498
+100
+7% +$39.7K ﹤0.01% 813
2021
Q3 		$556K Hold
1,398
– – ﹤0.01% 818
2021
Q2 		$703K Hold
1,398
– – ﹤0.01% 743
2021
Q1 		$679K Hold
1,398
– – 0.01% 727
2020
Q4 		$714K Buy
1,398
+50
+4% +$23.3K 0.01% 667
2020
Q3 		$573K Buy
+1,348
New +$573K 0.01% 658
2016
Q3 		– Sell
-1,700
Closed -$192K – 977
2016
Q2 		$192K Buy
+1,700
New +$184K ﹤0.01% 675
2015
Q2 		– Sell
-8,000
Closed -$710K – 991
2015
Q1 		$710K Buy
+8,000
New +$644K ﹤0.01% 393

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

Daiwa Securities Group's FICO Position: Q2 2026 in Review

Daiwa Securities Group increased its Fair Isaac (FICO) stake by 4% in Q2 2026, buying an estimated $180K and bringing the position to 4,194 shares worth $5.01M. The position accounts for 0.01% of the portfolio, ranked #512.

Daiwa Securities Group first reported a position in FICO in Q1 2015 and has held it in 26 quarters since. The position peaked at $12.3M in Q2 2025. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Daiwa Securities Group held 4,194 shares of Fair Isaac worth $5.01M as of Q2 2026.
  • Daiwa Securities Group bought 161 Fair Isaac shares in Q2 2026, an estimated $180K.
  • Fair Isaac made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #512 holding.
  • Daiwa Securities Group first reported a position in Fair Isaac in Q1 2015 and has held it in 26 quarters since.
  • Daiwa Securities Group's Fair Isaac position peaked at $12.3M in Q2 2025.
  • 847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.