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GW&K Investment Management’s Fair Isaac FICO Stock Holding History

GW&K Investment Management’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 		$14.6M Sell
12,229
-127
-1% -$142K 0.11% 246
2026
Q1 		$13.2M Buy
12,356
+8,366
+210% +$11.5M 0.12% 240
2025
Q4 		$6.75M Buy
3,990
+3,854
+2,834% +$6.63M 0.06% 263
2025
Q3 		$204K Buy
136
+6
+5% +$9.02K ﹤0.01% 392
2025
Q2 		$238K Buy
130
+1
+0.8% +$1.88K ﹤0.01% 368
2025
Q1 		$238K Buy
129
+18
+16% +$33.3K ﹤0.01% 370
2024
Q4 		$221K Sell
111
-1
-0.9% -$2.14K ﹤0.01% 368
2024
Q3 		$218K Sell
112
-95
-46% -$163K ﹤0.01% 358
2024
Q2 		$308K Sell
207
-294
-59% -$380K ﹤0.01% 340
2024
Q1 		$626K Sell
501
-11,373
-96% -$14.2M 0.01% 321
2023
Q4 		$13.8M Sell
11,874
-12,141
-51% -$12.2M 0.13% 217
2023
Q3 		$20.9M Sell
24,015
-1,993
-8% -$1.71M 0.21% 176
2023
Q2 		$21M Sell
26,008
-2,293
-8% -$1.72M 0.2% 182
2023
Q1 		$19.9M Sell
28,301
-6,036
-18% -$4.02M 0.19% 181
2022
Q4 		$20.6M Sell
34,337
-1,546
-4% -$813K 0.21% 172
2022
Q3 		$14.8M Sell
35,883
-749
-2% -$340K 0.16% 186
2022
Q2 		$14.7M Buy
36,632
+6,006
+20% +$2.37M 0.16% 190
2022
Q1 		$14.3M Buy
30,626
+2,309
+8% +$1.09M 0.13% 203
2021
Q4 		$12.3M Buy
+28,317
New +$11.2M 0.1% 213

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 $3.38T AUM 44.17% 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

GW&K Investment Management's FICO Position: Q2 2026 in Review

GW&K Investment Management reduced its Fair Isaac (FICO) stake by 1% in Q2 2026, selling an estimated $142K and leaving 12,229 shares worth $14.6M. The position accounts for 0.11% of the portfolio, ranked #246.

GW&K Investment Management first reported a position in FICO in Q4 2021 and has held it in 19 quarters since. The position peaked at $21M in Q2 2023. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • GW&K Investment Management held 12,229 shares of Fair Isaac worth $14.6M as of Q2 2026.
  • GW&K Investment Management sold 127 Fair Isaac shares in Q2 2026, an estimated $142K.
  • Fair Isaac made up 0.11% of GW&K Investment Management's portfolio in Q2 2026, its #246 holding.
  • GW&K Investment Management first reported a position in Fair Isaac in Q4 2021 and has held it in 19 quarters since.
  • GW&K Investment Management's Fair Isaac position peaked at $21M in Q2 2023.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.