Principal Financial Group’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $451M | Sell |
422,822
-35,263
| -8% | -$48.4M | 0.24% | 82 |
|
|
2025
Q4 | $775M | Buy |
458,085
+53,980
| +13% | +$92.9M | 0.4% | 50 |
|
|
2025
Q3 | $605M | Buy |
404,105
+30,253
| +8% | +$45.5M | 0.31% | 68 |
|
|
2025
Q2 | $683M | Sell |
373,852
-17,971
| -5% | -$33.7M | 0.36% | 55 |
|
|
2025
Q1 | $723M | Buy |
391,823
+26,811
| +7% | +$49.7M | 0.41% | 55 |
|
|
2024
Q4 | $727M | Sell |
365,012
-7,570
| -2% | -$16.2M | 0.4% | 51 |
|
|
2024
Q3 | $724M | Buy |
372,582
+1,977
| +0.5% | +$3.38M | 0.4% | 55 |
|
|
2024
Q2 | $552M | Buy |
370,605
+13,966
| +4% | +$18.1M | 0.33% | 66 |
|
|
2024
Q1 | $446M | Buy |
356,639
+82,699
| +30% | +$103M | 0.26% | 86 |
|
|
2023
Q4 | $319M | Buy |
273,940
+34,296
| +14% | +$34.5M | 0.2% | 111 |
|
|
2023
Q3 | $208M | Buy |
239,644
+82,214
| +52% | +$70.6M | 0.15% | 137 |
|
|
2023
Q2 | $127M | Buy |
157,430
+54,177
| +52% | +$40.6M | 0.09% | 205 |
|
|
2023
Q1 | $72.6M | Sell |
103,253
-81,527
| -44% | -$54.2M | 0.05% | 313 |
|
|
2022
Q4 | $111M | Sell |
184,780
-18,697
| -9% | -$9.84M | 0.08% | 218 |
|
|
2022
Q3 | $83.8M | Sell |
203,477
-15,637
| -7% | -$7.1M | 0.07% | 252 |
|
|
2022
Q2 | $87.8M | Buy |
219,114
+20,763
| +10% | +$8.19M | 0.07% | 254 |
|
|
2022
Q1 | $92.5M | Buy |
198,351
+1,881
| +1% | +$888K | 0.06% | 271 |
|
|
2021
Q4 | $85.2M | Sell |
196,470
-30,989
| -14% | -$12.3M | 0.05% | 297 |
|
|
2021
Q3 | $90.5M | Sell |
227,459
-19,828
| -8% | -$9.43M | 0.06% | 274 |
|
|
2021
Q2 | $124M | Sell |
247,287
-47,867
| -16% | -$24.2M | 0.08% | 228 |
|
|
2021
Q1 | $143M | Buy |
295,154
+11,830
| +4% | +$5.62M | 0.1% | 205 |
|
|
2020
Q4 | $145M | Sell |
283,324
-6,821
| -2% | -$3.17M | 0.11% | 197 |
|
|
2020
Q3 | $123M | Buy |
290,145
+12,078
| +4% | +$5.13M | 0.1% | 200 |
|
|
2020
Q2 | $116M | Buy |
278,067
+42,215
| +18% | +$15.4M | 0.1% | 207 |
|
|
2020
Q1 | $72.6M | Sell |
235,852
-25,478
| -10% | -$9.38M | 0.08% | 265 |
|
|
2019
Q4 | $97.9M | Buy |
261,330
+838
| +0.3% | +$282K | 0.08% | 270 |
|
|
2019
Q3 | $79.1M | Sell |
260,492
-29,003
| -10% | -$9.82M | 0.07% | 293 |
|
|
2019
Q2 | $90.9M | Sell |
289,495
-6,306
| -2% | -$1.83M | 0.08% | 269 |
|
|
2019
Q1 | $80.3M | Buy |
295,801
+8,547
| +3% | +$2.01M | 0.07% | 287 |
|
|
2018
Q4 | $53.7M | Sell |
287,254
-11,712
| -4% | -$2.28M | 0.06% | 333 |
|
|
2018
Q3 | $68.3M | Sell |
298,966
-23,135
| -7% | -$5.02M | 0.06% | 336 |
|
|
2018
Q2 | $62.3M | Sell |
322,101
-8,275
| -3% | -$1.5M | 0.06% | 353 |
|
|
2018
Q1 | $56M | Buy |
330,376
+11,372
| +4% | +$1.9M | 0.05% | 380 |
|
|
2017
Q4 | $48.9M | Buy |
319,004
+6,374
| +2% | +$965K | 0.05% | 421 |
|
|
2017
Q3 | $43.9M | Sell |
312,630
-11,960
| -4% | -$1.68M | 0.04% | 439 |
|
|
2017
Q2 | $45.3M | Buy |
324,590
+195,488
| +151% | +$26.1M | 0.05% | 438 |
|
|
2017
Q1 | $16.6M | Buy |
129,102
+4,022
| +3% | +$510K | 0.02% | 847 |
|
|
2016
Q4 | $14.9M | Buy |
125,080
+2,574
| +2% | +$306K | 0.02% | 898 |
|
|
2016
Q3 | $15.3M | Buy |
122,506
+3,695
| +3% | +$461K | 0.02% | 832 |
|
|
2016
Q2 | $13.4M | Buy |
118,811
+13,006
| +12% | +$1.41M | 0.02% | 850 |
|
|
2016
Q1 | $11.2M | Buy |
105,805
+7,881
| +8% | +$748K | 0.02% | 922 |
|
|
2015
Q4 | $9.22M | Buy |
97,924
+108
| +0.1% | +$9.81K | 0.01% | 1011 |
|
|
2015
Q3 | $8.27M | Buy |
97,816
+4,650
| +5% | +$410K | 0.01% | 1054 |
|
|
2015
Q2 | $8.46M | Buy |
93,166
+2,200
| +2% | +$197K | 0.01% | 1109 |
|
|
2015
Q1 | $8.07M | Buy |
90,966
+2,639
| +3% | +$212K | 0.01% | 1113 |
|
|
2014
Q4 | $6.39M | Buy |
88,327
+904
| +1% | +$59.3K | 0.01% | 1258 |
|
|
2014
Q3 | $4.82M | Sell |
87,423
-2,086
| -2% | -$123K | 0.01% | 1358 |
|
|
2014
Q2 | $5.71M | Sell |
89,509
-5,030
| -5% | -$287K | 0.01% | 1310 |
|
|
2014
Q1 | $5.23M | Buy |
94,539
+4,959
| +6% | +$274K | 0.01% | 1333 |
|
|
2013
Q4 | $5.63M | Sell |
89,580
-381
| -0.4% | -$22K | 0.01% | 1284 |
|
|
2013
Q3 | $4.97M | Buy |
89,961
+1,098
| +1% | +$56.3K | 0.01% | 1272 |
|
|
2013
Q2 | $4.07M | Buy |
+88,863
| New | +$4.12M | 0.01% | 1327 |
|
Other funds holding FICO
VCM
VPM
VFCM
Principal Financial Group's FICO Position: Q1 2026 in Review
Principal Financial Group reduced its Fair Isaac (FICO) stake by 7.7% in Q1 2026, selling an estimated $48.4M and leaving 422,822 shares worth $451M. The position accounts for 0.24% of the portfolio, ranked #82.
Principal Financial Group first reported a position in FICO in Q2 2013 and has held it in 52 quarters since. The position peaked at $775M in Q4 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.
- Principal Financial Group held 422,822 shares of Fair Isaac worth $451M as of Q1 2026.
- Principal Financial Group sold 35,263 Fair Isaac shares in Q1 2026, an estimated $48.4M.
- Fair Isaac made up 0.24% of Principal Financial Group's portfolio in Q1 2026, its #82 holding.
- Principal Financial Group first reported a position in Fair Isaac in Q2 2013 and has held it in 52 quarters since.
- Principal Financial Group's Fair Isaac position peaked at $775M in Q4 2025.
- 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.
Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.