Rockefeller Capital Management
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Rockefeller Capital Management’s Fair Isaac FICO Stock Holding History

Rockefeller Capital 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
Q2 		$1.19M Sell
995
-248
-20% -$278K ﹤0.01% 1608
2026
Q1 		$1.33M Buy
1,243
+37
+3% +$50.8K ﹤0.01% 1485
2025
Q4 		$2.04M Buy
1,206
+340
+39% +$585K ﹤0.01% 1238
2025
Q3 		$1.3M Buy
+866
New +$1.3M ﹤0.01% 1312
2023
Q1 		– Sell
-241
Closed -$143K – 2628
2022
Q4 		$143K Sell
241
-31
-11% -$16.3K ﹤0.01% 1833
2022
Q3 		$112K Sell
272
-64
-19% -$29.1K ﹤0.01% 1930
2022
Q2 		$134K Buy
336
+49
+17% +$19.3K ﹤0.01% 1803
2022
Q1 		$133K Buy
287
+30
+12% +$14.2K ﹤0.01% 1862
2021
Q4 		$111K Buy
257
+66
+35% +$26.2K ﹤0.01% 1889
2021
Q3 		$76K Buy
191
+74
+63% +$35.2K ﹤0.01% 1976
2021
Q2 		$58K Buy
117
+2
+2% +$1.01K ﹤0.01% 2009
2021
Q1 		$55K Sell
115
-1
-0.9% -$475 ﹤0.01% 1847
2020
Q4 		$59K Buy
116
+14
+14% +$6.51K ﹤0.01% 1621
2020
Q3 		$43K Sell
102
-93
-48% -$39.5K ﹤0.01% 1546
2020
Q2 		$82K Buy
195
+177
+983% +$64.6K ﹤0.01% 1237
2020
Q1 		$6K Sell
18
-9
-33% -$3.31K ﹤0.01% 1889
2019
Q4 		$10K Hold
27
– – ﹤0.01% 1607
2019
Q3 		$8K Hold
27
– – ﹤0.01% 1486
2019
Q2 		$8K Sell
27
-243
-90% -$70.5K ﹤0.01% 1307
2019
Q1 		$73K Buy
+270
New +$63.4K ﹤0.01% 833

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management's FICO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Fair Isaac (FICO) stake by 20% in Q2 2026, selling an estimated $278K and leaving 995 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Rockefeller Capital Management first reported a position in FICO in Q1 2019 and has held it in 20 quarters since. The position peaked at $2.04M in Q4 2025. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Rockefeller Capital Management held 995 shares of Fair Isaac worth $1.19M as of Q2 2026.
  • Rockefeller Capital Management sold 248 Fair Isaac shares in Q2 2026, an estimated $278K.
  • Fair Isaac made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1608 holding.
  • Rockefeller Capital Management first reported a position in Fair Isaac in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Fair Isaac position peaked at $2.04M in Q4 2025.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.