State of Tennessee, Department of Treasury’s Fair Isaac FICO Stock Holding History

State of Tennessee, Department of Treasury’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	$8.74M	Buy	8,186 +2,267	+38%	+$3.11M	0.03%	430
2025 Q4	$8.66M	Sell	5,919 -71	-1%	-$122K	0.03%	429
2025 Q3	$8.96M	Sell	5,990 -788	-12%	-$1.19M	0.03%	409
2025 Q2	$12.4M	Buy	6,778 +678	+11%	+$1.27M	0.04%	317
2025 Q1	$11.2M	Sell	6,100 -175	-3%	-$324K	0.04%	327
2024 Q4	$12.5M	Buy	6,275 +2,213	+54%	+$4.73M	0.05%	313
2024 Q3	$7.89M	Sell	4,062 -2,891	-42%	-$4.95M	0.03%	431
2024 Q2	$10.4M	Sell	6,953 -279	-4%	-$361K	0.04%	361
2024 Q1	$9.04M	Buy	7,232 +3,324	+85%	+$4.16M	0.03%	419
2023 Q4	$4.55M	Hold	3,908	–	–	0.02%	572
2023 Q3	$3.39M	Sell	3,908 -2,498	-39%	-$2.14M	0.01%	635
2023 Q2	$5.18M	Buy	6,406 +2,406	+60%	+$1.8M	0.02%	456
2023 Q1	$2.81M	Sell	4,000 -3,685	-48%	-$2.45M	0.01%	692
2022 Q4	$4.6M	Hold	7,685	–	–	0.02%	519
2022 Q3	$3.17M	Buy	7,685 +555	+8%	+$252K	0.02%	634
2022 Q2	$2.86M	Sell	7,130 -9,000	-56%	-$3.55M	0.01%	658
2022 Q1	$7.52M	Sell	16,130 -3,000	-16%	-$1.42M	0.03%	385
2021 Q4	$8.3M	Hold	19,130	–	–	0.03%	382
2021 Q3	$7.61M	Sell	19,130 -1,905	-9%	-$906K	0.03%	373
2021 Q2	$10.6M	Hold	21,035	–	–	0.04%	316
2021 Q1	$10.2M	Sell	21,035 -4,990	-19%	-$2.37M	0.04%	320
2020 Q4	$13.3M	Buy	26,025 +1,311	+5%	+$610K	0.06%	271
2020 Q3	$10.5M	Buy	24,714 +2,000	+9%	+$849K	0.05%	293
2020 Q2	$9.49M	Sell	22,714 -1,634	-7%	-$596K	0.05%	296
2020 Q1	$7.49M	Sell	24,348 -2,723	-10%	-$1M	0.04%	309
2019 Q4	$10.1M	Sell	27,071 -1,449	-5%	-$488K	0.04%	331
2019 Q3	$8.66M	Sell	28,520 -9,534	-25%	-$3.23M	0.04%	355
2019 Q2	$11.9M	Buy	38,054 +18,361	+93%	+$5.33M	0.06%	279
2019 Q1	$5.35M	Hold	19,693	–	–	0.03%	505
2018 Q4	$3.68M	Sell	19,693 -9,609	-33%	-$1.87M	0.02%	595
2018 Q3	$6.7M	Buy	29,302 +9,302	+47%	+$2.02M	0.03%	448
2018 Q2	$3.87M	Buy	20,000 +10,000	+100%	+$1.81M	0.02%	618
2018 Q1	$1.69M	Hold	10,000	–	–	0.01%	859
2017 Q4	$1.53M	Sell	10,000 -30,000	-75%	-$4.54M	0.01%	937
2017 Q3	$5.62M	Hold	40,000	–	–	0.03%	509
2017 Q2	$5.58M	Hold	40,000	–	–	0.03%	524
2017 Q1	$5.16M	Sell	40,000 -50,000	-56%	-$6.34M	0.02%	546
2016 Q4	$10.7M	Buy	90,000 +20,000	+29%	+$2.38M	0.06%	316
2016 Q3	$8.72M	Buy	70,000 +40,000	+133%	+$4.99M	0.04%	400
2016 Q2	$3.39M	Sell	30,000 -31,900	-52%	-$3.46M	0.02%	606
2016 Q1	$6.57M	Hold	61,900	–	–	0.04%	434
2015 Q4	$5.83M	Hold	61,900	–	–	0.03%	423
2015 Q3	$5.23M	Hold	61,900	–	–	0.03%	449
2015 Q2	$5.62M	Buy	61,900 +20,000	+48%	+$1.79M	0.03%	458
2015 Q1	$3.72M	Hold	41,900	–	–	0.02%	607
2014 Q4	$3.03M	Sell	41,900 -1,800	-4%	-$118K	0.02%	609
2014 Q3	$2.41M	Hold	43,700	–	–	0.01%	625
2014 Q2	$2.79M	Sell	43,700 -800	-2%	-$45.7K	0.02%	601
2014 Q1	$2.46M	Sell	44,500 -5,500	-11%	-$304K	0.01%	659
2013 Q4	$3.14M	Hold	50,000	–	–	0.02%	634
2013 Q3	$2.76M	Buy	+50,000	New	+$2.56M	0.02%	683

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's FICO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Fair Isaac (FICO) stake by 38% in Q1 2026, buying an estimated $3.11M and bringing the position to 8,186 shares worth $8.74M. The position accounts for 0.03% of the portfolio, ranked #430.

State of Tennessee, Department of Treasury first reported a position in FICO in Q3 2013 and has held it in 51 quarters since. The position peaked at $13.3M in Q4 2020. 853 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

State of Tennessee, Department of Treasury held 8,186 shares of Fair Isaac worth $8.74M as of Q1 2026.
State of Tennessee, Department of Treasury bought 2,267 Fair Isaac shares in Q1 2026, an estimated $3.11M.
Fair Isaac made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #430 holding.
State of Tennessee, Department of Treasury first reported a position in Fair Isaac in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Fair Isaac position peaked at $13.3M in Q4 2020.
853 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.