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State of Alaska Department of Revenue’s Fair Isaac FICO Stock Holding History

State of Alaska Department of Revenue’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 		$2.71M Sell
2,273
-80
-3% -$89.6K 0.03% 532
2026
Q1 		$2.51M Hold
2,353
– – 0.03% 600
2025
Q4 		$3.98M Sell
2,353
-270
-10% -$465K 0.04% 387
2025
Q3 		$3.92M Sell
2,623
-115
-4% -$173K 0.04% 423
2025
Q2 		$5M Sell
2,738
-120
-4% -$225K 0.05% 330
2025
Q1 		$5.27M Buy
2,858
+82
+3% +$152K 0.06% 299
2024
Q4 		$5.53M Sell
2,776
-11,375
-80% -$24.3M 0.06% 287
2024
Q3 		$27.5M Sell
14,151
-4,695
-25% -$8.03M 0.29% 47
2024
Q2 		$28.1M Sell
18,846
-125
-0.7% -$162K 0.31% 44
2024
Q1 		$23.7M Sell
18,971
-1,515
-7% -$1.89M 0.27% 61
2023
Q4 		$23.8M Sell
20,486
-375
-2% -$377K 0.28% 57
2023
Q3 		$18.1M Sell
20,861
-150
-0.7% -$129K 0.23% 76
2023
Q2 		$17M Buy
21,011
+4,146
+25% +$3.11M 0.2% 89
2023
Q1 		$11.8M Buy
16,865
+10
+0.1% +$6.65K 0.14% 154
2022
Q4 		$10.1M Sell
16,855
-1,590
-9% -$837K 0.13% 184
2022
Q3 		$7.6M Buy
18,445
+12,167
+194% +$5.52M 0.1% 226
2022
Q2 		$2.52M Buy
6,278
+1,545
+33% +$609K 0.03% 547
2022
Q1 		$2.21M Buy
4,733
+773
+20% +$365K 0.02% 637
2021
Q4 		$1.72M Sell
3,960
-3,741
-49% -$1.49M 0.02% 791
2021
Q3 		$3.06M Sell
7,701
-109
-1% -$51.8K 0.03% 536
2021
Q2 		$3.92M Buy
7,810
+617
+9% +$312K 0.04% 460
2021
Q1 		$3.5M Buy
7,193
+1,649
+30% +$784K 0.04% 457
2020
Q4 		$2.83M Buy
5,544
+596
+12% +$277K 0.03% 485
2020
Q3 		$2.1M Sell
4,948
-4,006
-45% -$1.7M 0.03% 537
2020
Q2 		$3.74M Buy
8,954
+3,973
+80% +$1.45M 0.05% 430
2020
Q1 		$1.53M Buy
4,981
+221
+5% +$81.4K 0.02% 577
2019
Q4 		$1.78M Sell
4,760
-380
-7% -$128K 0.02% 622
2019
Q3 		$1.56M Buy
5,140
+1,777
+53% +$602K 0.02% 639
2019
Q2 		$1.06M Buy
3,363
+19
+0.6% +$5.51K 0.02% 719
2019
Q1 		$908K Sell
3,344
-195
-6% -$45.8K 0.02% 764
2018
Q4 		$661K Buy
3,539
+25
+0.7% +$4.88K 0.01% 834
2018
Q3 		$803K Sell
3,514
-56
-2% -$12.1K 0.01% 829
2018
Q2 		$690K Buy
+3,570
New +$647K 0.01% 872

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Alaska Department of Revenue's FICO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Fair Isaac (FICO) stake by 3.4% in Q2 2026, selling an estimated $89.6K and leaving 2,273 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #532.

State of Alaska Department of Revenue first reported a position in FICO in Q2 2018 and has held it in 33 quarters since. The position peaked at $28.1M in Q2 2024. 593 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • State of Alaska Department of Revenue held 2,273 shares of Fair Isaac worth $2.71M as of Q2 2026.
  • State of Alaska Department of Revenue sold 80 Fair Isaac shares in Q2 2026, an estimated $89.6K.
  • Fair Isaac made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #532 holding.
  • State of Alaska Department of Revenue first reported a position in Fair Isaac in Q2 2018 and has held it in 33 quarters since.
  • State of Alaska Department of Revenue's Fair Isaac position peaked at $28.1M in Q2 2024.
  • 593 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.