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Rakuten Investment Management’s Fair Isaac FICO Stock Holding History

Rakuten 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 		– Sell
-3,132
Closed -$5.55M – 534
2025
Q4 		$5.55M Sell
3,132
-12,934
-81% -$22.3M 0.02% 255
2025
Q3 		$1.97M Buy
+16,066
New +$24.2M 0.01% 416
2025
Q1 		$4.09M Buy
+2,230
New +$4.13M 0.02% 247
2024
Q3 		$2.67M Buy
1,393
+339
+32% +$580K 0.02% 190
2024
Q2 		$1.56M Buy
1,054
+386
+58% +$499K 0.01% 225
2024
Q1 		$835K Buy
668
+607
+995% +$759K 0.01% 246
2023
Q4 		$71.3K Buy
+61
New +$61.4K ﹤0.01% 243

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rakuten Investment Management's FICO Position: Q1 2026 in Review

Rakuten Investment Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 3,132 shares — an estimated $5.55M sold.

Rakuten Investment Management first reported a position in FICO in Q4 2023 and held it in 7 quarters. The position peaked at $5.55M in Q4 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Rakuten Investment Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Rakuten Investment Management sold 3,132 Fair Isaac shares in Q1 2026, an estimated $5.55M.
  • Rakuten Investment Management first reported a position in Fair Isaac in Q4 2023 and held it in 7 quarters.
  • Rakuten Investment Management's Fair Isaac position peaked at $5.55M in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.