Korea Investment Corp
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Korea Investment Corp’s Fair Isaac FICO Stock Holding History

Korea Investment Corp’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 		$13.3M Sell
11,130
-1,756
-14% -$1.97M 0.03% 441
2026
Q1 		$13.8M Sell
12,886
-4,270
-25% -$5.86M 0.03% 449
2025
Q4 		$29M Sell
17,156
-2,144
-11% -$3.69M 0.06% 305
2025
Q3 		$28.9M Sell
19,300
-8,404
-30% -$12.6M 0.06% 303
2025
Q2 		$50.6M Buy
27,704
+7,888
+40% +$14.8M 0.11% 177
2025
Q1 		$36.5M Buy
19,816
+4,609
+30% +$8.54M 0.09% 227
2024
Q4 		$30.3M Buy
15,207
+1,406
+10% +$3M 0.07% 258
2024
Q3 		$26.8M Buy
13,801
+5,197
+60% +$8.89M 0.06% 291
2024
Q2 		$12.8M Sell
8,604
-2,417
-22% -$3.12M 0.03% 409
2024
Q1 		$13.8M Buy
11,021
+599
+6% +$749K 0.03% 408
2023
Q4 		$12.1M Buy
10,422
+840
+9% +$845K 0.03% 415
2023
Q3 		$8.32M Sell
9,582
-10,835
-53% -$9.3M 0.02% 432
2023
Q2 		$16.5M Buy
20,417
+2,126
+12% +$1.59M 0.05% 344
2023
Q1 		$12.9M Sell
18,291
-12,060
-40% -$8.02M 0.04% 387
2022
Q4 		$18.2M Buy
30,351
+22,934
+309% +$12.1M 0.06% 313
2022
Q3 		$3.06M Buy
7,417
+1,017
+16% +$462K 0.01% 632
2022
Q2 		$2.57M Sell
6,400
-100
-2% -$39.4K 0.01% 654
2022
Q1 		$3.03M Sell
6,500
-28,000
-81% -$13.2M 0.01% 629
2021
Q4 		$15M Sell
34,500
-11,700
-25% -$4.65M 0.04% 329
2021
Q3 		$18.4M Buy
46,200
+31,600
+216% +$15M 0.05% 268
2021
Q2 		$7.34M Buy
14,600
+8,300
+132% +$4.2M 0.02% 455
2021
Q1 		$3.06M Sell
6,300
-700
-10% -$333K 0.01% 600
2020
Q4 		$3.58M Sell
7,000
-20,500
-75% -$9.53M 0.01% 573
2020
Q3 		$11.7M Sell
27,500
-5,200
-16% -$2.21M 0.04% 316
2020
Q2 		$13.7M Buy
+32,700
New +$11.9M 0.05% 287

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

Korea Investment Corp's FICO Position: Q2 2026 in Review

Korea Investment Corp reduced its Fair Isaac (FICO) stake by 14% in Q2 2026, selling an estimated $1.97M and leaving 11,130 shares worth $13.3M. The position accounts for 0.03% of the portfolio, ranked #441.

Korea Investment Corp first reported a position in FICO in Q2 2020 and has held it in 25 quarters since. The position peaked at $50.6M in Q2 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Korea Investment Corp held 11,130 shares of Fair Isaac worth $13.3M as of Q2 2026.
  • Korea Investment Corp sold 1,756 Fair Isaac shares in Q2 2026, an estimated $1.97M.
  • Fair Isaac made up 0.03% of Korea Investment Corp's portfolio in Q2 2026, its #441 holding.
  • Korea Investment Corp first reported a position in Fair Isaac in Q2 2020 and has held it in 25 quarters since.
  • Korea Investment Corp's Fair Isaac position peaked at $50.6M in Q2 2025.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.