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NYLIM
New York Life Investment Management’s
Fair Isaac
FICO
Stock Holding History
New York Life 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
Q1
$4.01M
Buy
3,756
+314
+9%
+$431K
0.03%
376
2025
Q4
$5.82M
Sell
3,442
-63
-2%
-$108K
0.05%
294
2025
Q3
$5.25M
Sell
3,505
-138
-4%
-$208K
0.05%
329
2025
Q2
$6.66M
Buy
3,643
+33
+0.9%
+$62K
0.06%
270
2025
Q1
$6.66M
Sell
3,610
-12
-0.3%
-$22.2K
0.07%
260
2024
Q4
$7.21M
Sell
3,622
-18
-0.5%
-$38.4K
0.07%
246
2024
Q3
$7.07M
Sell
3,640
-77
-2%
-$132K
0.07%
257
2024
Q2
$5.53M
Sell
3,717
-42
-1%
-$54.3K
0.06%
309
2024
Q1
$4.7M
Sell
3,759
-111
-3%
-$139K
0.05%
355
2023
Q4
$4.5M
Buy
3,870
+4
+0.1%
+$4.03K
0.05%
351
2023
Q3
$3.36M
Sell
3,866
-41
-1%
-$35.2K
0.04%
382
2023
Q2
$3.16M
Buy
3,907
+244
+7%
+$183K
0.03%
402
2023
Q1
$2.57M
Buy
+3,663
New
+$2.44M
0.03%
456
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1-Year Est. Return
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$1.66T AUM
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1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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