State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Fair Isaac FICO Stock Holding History

State of Wisconsin Investment Board’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 		$14.3M Buy
13,396
+466
+4% +$639K 0.03% 492
2025
Q4 		$21.9M Sell
12,930
-417
-3% -$718K 0.05% 333
2025
Q3 		$20M Sell
13,347
-1,093
-8% -$1.64M 0.05% 346
2025
Q2 		$26.4M Sell
14,440
-1,486
-9% -$2.79M 0.06% 264
2025
Q1 		$29.4M Sell
15,926
-2,014
-11% -$3.73M 0.08% 237
2024
Q4 		$35.7M Buy
17,940
+1,216
+7% +$2.6M 0.09% 187
2024
Q3 		$32.5M Buy
16,724
+1,101
+7% +$1.88M 0.08% 221
2024
Q2 		$23.3M Sell
15,623
-6,801
-30% -$8.79M 0.06% 286
2024
Q1 		$28M Buy
22,424
+9,182
+69% +$11.5M 0.07% 241
2023
Q4 		$15.4M Sell
13,242
-56
-0.4% -$56.4K 0.04% 399
2023
Q3 		$11.5M Sell
13,298
-3,197
-19% -$2.74M 0.04% 492
2023
Q2 		$13.3M Sell
16,495
-671
-4% -$503K 0.04% 471
2023
Q1 		$12.1M Buy
17,166
+4,171
+32% +$2.77M 0.04% 496
2022
Q4 		$7.78M Sell
12,995
-2,215
-15% -$1.17M 0.03% 696
2022
Q3 		$6.27M Sell
15,210
-3,551
-19% -$1.61M 0.02% 811
2022
Q2 		$7.52M Sell
18,761
-2,018
-10% -$796K 0.02% 777
2022
Q1 		$9.69M Sell
20,779
-1,584
-7% -$748K 0.02% 798
2021
Q4 		$9.7M Sell
22,363
-496
-2% -$197K 0.02% 788
2021
Q3 		$9.1M Buy
22,859
+637
+3% +$303K 0.02% 806
2021
Q2 		$11.2M Buy
22,222
+6,049
+37% +$3.06M 0.02% 704
2021
Q1 		$7.86M Sell
16,173
-208
-1% -$98.9K 0.02% 856
2020
Q4 		$8.37M Sell
16,381
-167
-1% -$77.7K 0.02% 761
2020
Q3 		$7.04M Buy
16,548
+1,400
+9% +$595K 0.02% 793
2020
Q2 		$6.33M Buy
15,148
+11,300
+294% +$4.12M 0.02% 792
2020
Q1 		$1.18M Sell
3,848
-170
-4% -$62.6K ﹤0.01% 1169
2019
Q4 		$1.5M Hold
4,018
– – ﹤0.01% 1171
2019
Q3 		$1.22M Sell
4,018
-30
-0.7% -$10.2K ﹤0.01% 1099
2019
Q2 		$1.27M Sell
4,048
-1,306
-24% -$379K ﹤0.01% 1084
2019
Q1 		$1.45M Sell
5,354
-150
-3% -$35.2K ﹤0.01% 1062
2018
Q4 		$1.03M Hold
5,504
– – ﹤0.01% 1123
2018
Q3 		$1.26M Sell
5,504
-220
-4% -$47.7K ﹤0.01% 1134
2018
Q2 		$1.11M Buy
+5,724
New +$1.04M ﹤0.01% 1135

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

State of Wisconsin Investment Board's FICO Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Fair Isaac (FICO) stake by 3.6% in Q1 2026, buying an estimated $639K and bringing the position to 13,396 shares worth $14.3M. The position accounts for 0.03% of the portfolio, ranked #492.

State of Wisconsin Investment Board first reported a position in FICO in Q2 2018 and has held it in 32 quarters since. The position peaked at $35.7M in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • State of Wisconsin Investment Board held 13,396 shares of Fair Isaac worth $14.3M as of Q1 2026.
  • State of Wisconsin Investment Board bought 466 Fair Isaac shares in Q1 2026, an estimated $639K.
  • Fair Isaac made up 0.03% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #492 holding.
  • State of Wisconsin Investment Board first reported a position in Fair Isaac in Q2 2018 and has held it in 32 quarters since.
  • State of Wisconsin Investment Board's Fair Isaac position peaked at $35.7M in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.