Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Fair Isaac FICO Stock Holding History

Robeco Institutional Asset 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 		$7.39M Buy
6,927
+4,493
+185% +$6.16M 0.01% 479
2025
Q4 		$4.11M Sell
2,434
-2,658
-52% -$4.58M 0.01% 586
2025
Q3 		$7.62M Sell
5,092
-3,885
-43% -$5.84M 0.01% 496
2025
Q2 		$16.4M Sell
8,977
-15,182
-63% -$28.5M 0.03% 384
2025
Q1 		$44.6M Sell
24,159
-5,285
-18% -$9.79M 0.09% 206
2024
Q4 		$58.6M Buy
29,444
+6,083
+26% +$13M 0.11% 179
2024
Q3 		$45.4M Sell
23,361
-4,156
-15% -$7.11M 0.09% 211
2024
Q2 		$41M Sell
27,517
-32,650
-54% -$42.2M 0.09% 204
2024
Q1 		$75.2M Sell
60,167
-12,583
-17% -$15.7M 0.16% 133
2023
Q4 		$84.7M Sell
72,750
-22,722
-24% -$22.9M 0.21% 116
2023
Q3 		$82.9M Sell
95,472
-9,696
-9% -$8.32M 0.22% 110
2023
Q2 		$85.1M Sell
105,168
-8,635
-8% -$6.47M 0.22% 111
2023
Q1 		$80M Buy
113,803
+14,130
+14% +$9.4M 0.22% 116
2022
Q4 		$59.7M Buy
99,673
+8,803
+10% +$4.63M 0.17% 138
2022
Q3 		$37.4M Buy
90,870
+59,548
+190% +$27M 0.12% 166
2022
Q2 		$12.6M Buy
31,322
+571
+2% +$225K 0.04% 369
2022
Q1 		$14.3M Buy
30,751
+3,481
+13% +$1.64M 0.03% 396
2021
Q4 		$11.8M Buy
27,270
+6,975
+34% +$2.77M 0.03% 435
2021
Q3 		$8.08M Buy
20,295
+3,938
+24% +$1.87M 0.02% 494
2021
Q2 		$8.22M Buy
16,357
+4,599
+39% +$2.33M 0.02% 516
2021
Q1 		$5.71M Buy
11,758
+1,961
+20% +$932K 0.01% 543
2020
Q4 		$5.01M Buy
9,797
+3,941
+67% +$1.83M 0.01% 555
2020
Q3 		$2.49M Hold
5,856
– – 0.01% 605
2020
Q2 		$2.45M Sell
5,856
-11,017
-65% -$4.02M 0.01% 634
2020
Q1 		$5.19M Sell
16,873
-139
-0.8% -$51.2K 0.02% 534
2019
Q4 		$6.37M Sell
17,012
-9,725
-36% -$3.27M 0.02% 567
2019
Q3 		$8.12M Buy
26,737
+25,163
+1,599% +$8.52M 0.03% 509
2019
Q2 		$494K Buy
+1,574
New +$457K ﹤0.01% 842

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

Robeco Institutional Asset Management's FICO Position: Q1 2026 in Review

Robeco Institutional Asset Management increased its Fair Isaac (FICO) stake by 185% in Q1 2026, buying an estimated $6.16M and bringing the position to 6,927 shares worth $7.39M. The position accounts for 0.01% of the portfolio, ranked #479.

Robeco Institutional Asset Management first reported a position in FICO in Q2 2019 and has held it in 28 quarters since. The position peaked at $85.1M in Q2 2023. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Robeco Institutional Asset Management held 6,927 shares of Fair Isaac worth $7.39M as of Q1 2026.
  • Robeco Institutional Asset Management bought 4,493 Fair Isaac shares in Q1 2026, an estimated $6.16M.
  • Fair Isaac made up 0.01% of Robeco Institutional Asset Management's portfolio in Q1 2026, its #479 holding.
  • Robeco Institutional Asset Management first reported a position in Fair Isaac in Q2 2019 and has held it in 28 quarters since.
  • Robeco Institutional Asset Management's Fair Isaac position peaked at $85.1M in Q2 2023.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.