STRS Ohio’s Fair Isaac FICO Stock Holding History

STRS Ohio’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	$591K	Sell	554 -807	-59%	-$1.11M	﹤0.01%	968
2025 Q4	$2.3M	Buy	1,361 +1	+0.1%	+$1.72K	0.01%	557
2025 Q3	$2.04M	Sell	1,360 -4,508	-77%	-$6.78M	0.01%	569
2025 Q2	$10.7M	Buy	5,868 +568	+11%	+$1.07M	0.04%	383
2025 Q1	$9.77M	Buy	5,300 +1,000	+23%	+$1.85M	0.04%	383
2024 Q4	$8.56M	Hold	4,300	–	–	0.03%	419
2024 Q3	$8.36M	Buy	4,300 +1,300	+43%	+$2.22M	0.03%	409
2024 Q2	$4.47M	Buy	+3,000	New	+$3.88M	0.02%	475
2022 Q2	–	Sell	-555	Closed	-$258K	–	2122
2022 Q1	$258K	Buy	555 +224	+68%	+$106K	﹤0.01%	1644
2021 Q4	$143K	Hold	331	–	–	﹤0.01%	1814
2021 Q3	$131K	Sell	331 -391	-54%	-$186K	﹤0.01%	1884
2021 Q2	$362K	Buy	722 +391	+118%	+$198K	﹤0.01%	1662
2021 Q1	$160K	Sell	331 -448	-58%	-$213K	﹤0.01%	1847
2020 Q4	$398K	Sell	779 -2,186	-74%	-$1.02M	﹤0.01%	1572
2020 Q3	$1.26M	Buy	2,965 +2,312	+354%	+$982K	0.01%	809
2020 Q2	$272K	Sell	653 -1,407	-68%	-$514K	﹤0.01%	1563
2020 Q1	$633K	Buy	2,060 +229	+13%	+$84.3K	﹤0.01%	961
2019 Q4	$686K	Buy	1,831 +728	+66%	+$245K	﹤0.01%	1198
2019 Q3	$334K	Sell	1,103 -112	-9%	-$37.9K	﹤0.01%	1489
2019 Q2	$381K	Sell	1,215 -211	-15%	-$61.2K	﹤0.01%	1442
2019 Q1	$387K	Buy	+1,426	New	+$335K	﹤0.01%	1431
2018 Q4	–	Sell	-2,148	Closed	-$490K	–	2092
2018 Q3	$490K	Buy	+2,148	New	+$466K	﹤0.01%	1396
2018 Q2	–	Sell	-9,500	Closed	-$1.61M	–	2136
2018 Q1	$1.61M	Buy	9,500 +4,600	+94%	+$768K	0.01%	683
2017 Q4	$750K	Hold	4,900	–	–	﹤0.01%	1056
2017 Q3	$688K	Hold	4,900	–	–	﹤0.01%	1186
2017 Q2	$683K	Buy	4,900 +100	+2%	+$13.4K	﹤0.01%	1127
2017 Q1	$618K	Hold	4,800	–	–	﹤0.01%	1240
2016 Q4	$572K	Sell	4,800 -7,800	-62%	-$927K	﹤0.01%	1291
2016 Q3	$1.57M	Buy	12,600 +7,200	+133%	+$898K	0.01%	665
2016 Q2	$610K	Buy	5,400 +200	+4%	+$21.7K	﹤0.01%	1187
2016 Q1	$551K	Buy	5,200 +1,000	+24%	+$94.9K	﹤0.01%	1219
2015 Q4	$395K	Sell	4,200 -1,100	-21%	-$100K	﹤0.01%	1362
2015 Q3	$447K	Hold	5,300	–	–	﹤0.01%	1322
2015 Q2	$481K	Buy	5,300 +400	+8%	+$35.9K	﹤0.01%	1346
2015 Q1	$434K	Buy	4,900 +2,200	+81%	+$177K	﹤0.01%	1245
2014 Q4	$195K	Buy	2,700 +1,800	+200%	+$118K	﹤0.01%	1445
2014 Q3	$50K	Sell	900 -1,100	-55%	-$64.9K	﹤0.01%	1646
2014 Q2	$128K	Hold	2,000	–	–	﹤0.01%	1522
2014 Q1	$111K	Sell	2,000 -1,200	-38%	-$66.3K	﹤0.01%	1536
2013 Q4	$201K	Sell	3,200 -200	-6%	-$11.5K	﹤0.01%	1461
2013 Q3	$188K	Buy	3,400 +1,000	+42%	+$51.3K	﹤0.01%	1510
2013 Q2	$110K	Buy	+2,400	New	+$111K	﹤0.01%	1613

Other funds holding FICO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

STRS Ohio's FICO Position: Q1 2026 in Review

STRS Ohio reduced its Fair Isaac (FICO) stake by 59% in Q1 2026, selling an estimated $1.11M and leaving 554 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

STRS Ohio first reported a position in FICO in Q2 2013 and has held it in 42 quarters since. The position peaked at $10.7M in Q2 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

STRS Ohio held 554 shares of Fair Isaac worth $591K as of Q1 2026.
STRS Ohio sold 807 Fair Isaac shares in Q1 2026, an estimated $1.11M.
Fair Isaac made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #968 holding.
STRS Ohio first reported a position in Fair Isaac in Q2 2013 and has held it in 42 quarters since.
STRS Ohio's Fair Isaac position peaked at $10.7M in Q2 2025.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.