PGGM Investments’s Fair Isaac FICO Stock Holding History

PGGM Investments’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
2025 Q2	–	Sell	-13,385	Closed	-$24.7M	–	175
2025 Q1	$24.7M	Hold	13,385	–	–	0.33%	59
2024 Q4	$26.6M	Sell	13,385 -2,492	-16%	-$5.32M	0.35%	50
2024 Q3	$30.9M	Sell	15,877 -2,646	-14%	-$4.53M	0.4%	51
2024 Q2	$27.6M	Sell	18,523 -100	-0.5%	-$129K	0.39%	55
2024 Q1	$23.3M	Hold	18,623	–	–	0.34%	60
2023 Q4	$21.7M	Sell	18,623 -100	-0.5%	-$101K	0.33%	60
2023 Q3	$16.3M	Hold	18,723	–	–	0.28%	73
2023 Q2	$15.2M	Hold	18,723	–	–	0.25%	84
2023 Q1	$13.2M	Sell	18,723 -789	-4%	-$525K	0.22%	82
2022 Q4	$11.7M	Sell	19,512 -534	-3%	-$281K	0.2%	90
2022 Q3	$8.26M	Buy	+20,046	New	+$9.1M	0.15%	134
2022 Q1	$2.25M	Hold	5,179	–	–	0.01%	329
2021 Q4	$2.25M	Hold	5,179	–	–	0.01%	329
2021 Q3	$2.06M	Buy	5,179 +1,030	+25%	+$490K	0.01%	336
2021 Q2	$2.09M	Hold	4,149	–	–	0.01%	344
2021 Q1	$2.02M	Buy	4,149 +1,704	+70%	+$810K	0.01%	336
2020 Q4	$1.25M	Buy	+2,445	New	+$1.14M	0.01%	335

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PGGM Investments's FICO Position: Q2 2025 in Review

PGGM Investments sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 13,385 shares — an estimated $24.7M sold.

PGGM Investments first reported a position in FICO in Q4 2020 and held it in 17 quarters. The position peaked at $30.9M in Q3 2024. 1,014 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

PGGM Investments reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
PGGM Investments sold 13,385 Fair Isaac shares in Q2 2025, an estimated $24.7M.
PGGM Investments first reported a position in Fair Isaac in Q4 2020 and held it in 17 quarters.
PGGM Investments's Fair Isaac position peaked at $30.9M in Q3 2024.
1,014 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.