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
Q3 		$2.42M Sell
4,077
-117
-3% -$128K ﹤0.01% 660
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% 494
2025
Q4 		$6.51M Sell
3,850
-35
-0.9% -$60.2K 0.02% 395
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 		$3.14M 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% 819
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return
AA
AF Advisors Sacramento, California $126M AUM 36.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Daiwa Securities Group's FICO Position: Q3 2026 in Review

Daiwa Securities Group reduced its Fair Isaac (FICO) stake by 2.8% in Q3 2026, selling an estimated $128K and leaving 4,077 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Daiwa Securities Group first reported a position in FICO in Q1 2015 and has held it in 27 quarters since. The position peaked at $12.3M in Q2 2025. 385 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • Daiwa Securities Group held 4,077 shares of Fair Isaac worth $2.42M as of Q3 2026.
  • Daiwa Securities Group sold 117 Fair Isaac shares in Q3 2026, an estimated $128K.
  • Fair Isaac made up ﹤0.01% of Daiwa Securities Group's portfolio in Q3 2026, its #660 holding.
  • Daiwa Securities Group first reported a position in Fair Isaac in Q1 2015 and has held it in 27 quarters since.
  • Daiwa Securities Group's Fair Isaac position peaked at $12.3M in Q2 2025.
  • 385 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on Daiwa Securities Group's 13F filing for Q3 2026, filed 29 Oct 2026.