Swedbank
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Swedbank’s Fair Isaac FICO Stock Holding History

Swedbank’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 		$12.6M Sell
10,508
-500
-5% -$560K 0.01% 485
2026
Q1 		$11.8M Sell
11,008
-377
-3% -$517K 0.01% 465
2025
Q4 		$19.2M Sell
11,385
-78
-0.7% -$134K 0.02% 394
2025
Q3 		$17.2M Sell
11,463
-742
-6% -$1.12M 0.02% 404
2025
Q2 		$22.3M Buy
12,205
+100
+0.8% +$188K 0.03% 343
2025
Q1 		$22.3M Sell
12,105
-842
-7% -$1.56M 0.03% 330
2024
Q4 		$25.8M Buy
12,947
+3,125
+32% +$6.67M 0.03% 301
2024
Q3 		$19.1M Buy
9,822
+1,013
+11% +$1.73M 0.02% 358
2024
Q2 		$13.1M Buy
8,809
+37
+0.4% +$47.8K 0.02% 394
2024
Q1 		$11M Sell
8,772
-735
-8% -$919K 0.02% 431
2023
Q4 		$11.1M Sell
9,507
-3,000
-24% -$3.02M 0.02% 416
2023
Q3 		$10.9M Buy
12,507
+3,307
+36% +$2.84M 0.02% 396
2023
Q2 		$7.44M Buy
9,200
+8,900
+2,967% +$6.67M 0.01% 462
2023
Q1 		$211K Buy
+300
New +$200K ﹤0.01% 694

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 $3.37T 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
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

Swedbank's FICO Position: Q2 2026 in Review

Swedbank reduced its Fair Isaac (FICO) stake by 4.5% in Q2 2026, selling an estimated $560K and leaving 10,508 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #485.

Swedbank first reported a position in FICO in Q1 2023 and has held it in 14 quarters since. The position peaked at $25.8M in Q4 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Swedbank held 10,508 shares of Fair Isaac worth $12.6M as of Q2 2026.
  • Swedbank sold 500 Fair Isaac shares in Q2 2026, an estimated $560K.
  • Fair Isaac made up 0.01% of Swedbank's portfolio in Q2 2026, its #485 holding.
  • Swedbank first reported a position in Fair Isaac in Q1 2023 and has held it in 14 quarters since.
  • Swedbank's Fair Isaac position peaked at $25.8M in Q4 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.