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Illinois Municipal Retirement Fund’s Fair Isaac FICO Stock Holding History

Illinois Municipal Retirement Fund’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 		$2.27M Sell
1,900
-5,686
-75% -$6.37M 0.03% 583
2026
Q1 		$8.1M Sell
7,586
-901
-11% -$1.24M 0.1% 235
2025
Q4 		$14.3M Sell
8,487
-2,681
-24% -$4.62M 0.18% 137
2025
Q3 		$16.7M Buy
11,168
+245
+2% +$368K 0.21% 106
2025
Q2 		$20M Sell
10,923
-2,021
-16% -$3.79M 0.27% 77
2025
Q1 		$23.9M Buy
12,944
+914
+8% +$1.69M 0.35% 42
2024
Q4 		$24M Sell
12,030
-1,535
-11% -$3.28M 0.34% 43
2024
Q3 		$26.4M Buy
13,565
+912
+7% +$1.56M 0.38% 36
2024
Q2 		$18.8M Sell
12,653
-3,892
-24% -$5.03M 0.29% 64
2024
Q1 		$20.7M Buy
16,545
+523
+3% +$654K 0.32% 55
2023
Q4 		$18.6M Buy
16,022
+1,879
+13% +$1.89M 0.31% 64
2023
Q3 		$12.3M Sell
14,143
-2,635
-16% -$2.26M 0.23% 102
2023
Q2 		$13.6M Buy
16,778
+830
+5% +$622K 0.27% 86
2023
Q1 		$11.2M Sell
15,948
-409
-3% -$272K 0.24% 115
2022
Q4 		$9.79M Sell
16,357
-268
-2% -$141K 0.22% 136
2022
Q3 		$6.85M Sell
16,625
-500
-3% -$227K 0.17% 180
2022
Q2 		$6.87M Buy
17,125
+13,667
+395% +$5.39M 0.16% 193
2022
Q1 		$1.61M Hold
3,458
– – 0.05% 374
2021
Q4 		$1.5M Buy
3,458
+801
+30% +$318K 0.04% 406
2021
Q3 		$1.06M Hold
2,657
– – 0.04% 435
2021
Q2 		$1.34M Hold
2,657
– – 0.05% 382
2021
Q1 		$1.29M Hold
2,657
– – 0.06% 375
2020
Q4 		$1.36M Buy
2,657
+1,256
+90% +$584K 0.06% 333
2020
Q3 		$596K Buy
+1,401
New +$595K 0.08% 350

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

Illinois Municipal Retirement Fund's FICO Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Fair Isaac (FICO) stake by 75% in Q2 2026, selling an estimated $6.37M and leaving 1,900 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #583.

Illinois Municipal Retirement Fund first reported a position in FICO in Q3 2020 and has held it in 24 quarters since. The position peaked at $26.4M in Q3 2024. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Illinois Municipal Retirement Fund held 1,900 shares of Fair Isaac worth $2.27M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 5,686 Fair Isaac shares in Q2 2026, an estimated $6.37M.
  • Fair Isaac made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #583 holding.
  • Illinois Municipal Retirement Fund first reported a position in Fair Isaac in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Fair Isaac position peaked at $26.4M in Q3 2024.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.