T. Rowe Price Associates
FICO icon

T. Rowe Price Associates’s Fair Isaac FICO Stock Holding History

T. Rowe Price Associates’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 		$113M Sell
106,016
-5,542
-5% -$7.6M 0.01% 585
2025
Q4 		$189M Sell
111,558
-57,313
-34% -$98.7M 0.02% 485
2025
Q3 		$253M Sell
168,871
-751,845
-82% -$1.13B 0.03% 404
2025
Q2 		$1.68B Buy
920,716
+97,142
+12% +$182M 0.19% 99
2025
Q1 		$1.52B Buy
823,574
+3,677
+0.4% +$6.81M 0.19% 99
2024
Q4 		$1.63B Sell
819,897
-114,992
-12% -$246M 0.19% 101
2024
Q3 		$1.82B Buy
934,889
+134,325
+17% +$230M 0.21% 95
2024
Q2 		$1.19B Sell
800,564
-60,719
-7% -$78.5M 0.14% 140
2024
Q1 		$1.08B Buy
861,283
+174,397
+25% +$218M 0.13% 158
2023
Q4 		$800M Buy
686,886
+463,988
+208% +$467M 0.11% 185
2023
Q3 		$194M Buy
222,898
+21,191
+11% +$18.2M 0.03% 397
2023
Q2 		$163M Buy
201,707
+31,191
+18% +$23.4M 0.02% 429
2023
Q1 		$120M Sell
170,516
-522
-0.3% -$347K 0.02% 479
2022
Q4 		$102M Sell
171,038
-14,684
-8% -$7.73M 0.02% 487
2022
Q3 		$76.5M Sell
185,722
-484,966
-72% -$220M 0.01% 541
2022
Q2 		$269M Buy
670,688
+481,050
+254% +$190M 0.03% 401
2022
Q1 		$88.5M Buy
189,638
+49,347
+35% +$23.3M 0.01% 767
2021
Q4 		$60.8M Sell
140,291
-5,094
-4% -$2.02M 0.01% 938
2021
Q3 		$57.9M Sell
145,385
-44,673
-24% -$21.2M 0.01% 960
2021
Q2 		$95.5M Sell
190,058
-19,608
-9% -$9.92M 0.01% 794
2021
Q1 		$102M Sell
209,666
-19,254
-8% -$9.15M 0.01% 774
2020
Q4 		$117M Sell
228,920
-11,643
-5% -$5.42M 0.01% 677
2020
Q3 		$102M Sell
240,563
-26,416
-10% -$11.2M 0.01% 647
2020
Q2 		$112M Sell
266,979
-15,543
-6% -$5.67M 0.01% 612
2020
Q1 		$86.9M Sell
282,522
-56,301
-17% -$20.7M 0.01% 612
2019
Q4 		$127M Sell
338,823
-12,515
-4% -$4.21M 0.02% 591
2019
Q3 		$107M Sell
351,338
-26,735
-7% -$9.05M 0.02% 617
2019
Q2 		$119M Sell
378,073
-97,580
-21% -$28.3M 0.02% 603
2019
Q1 		$129M Buy
475,653
+2,481
+0.5% +$583K 0.02% 572
2018
Q4 		$88.5M Buy
473,172
+20,254
+4% +$3.95M 0.02% 637
2018
Q3 		$104M Buy
452,918
+5,685
+1% +$1.23M 0.02% 662
2018
Q2 		$86.5M Buy
447,233
+13,885
+3% +$2.51M 0.01% 705
2018
Q1 		$73.4M Buy
433,348
+27,855
+7% +$4.65M 0.01% 738
2017
Q4 		$62.1M Buy
405,493
+11,944
+3% +$1.81M 0.01% 787
2017
Q3 		$55.3M Buy
393,549
+25,516
+7% +$3.57M 0.01% 807
2017
Q2 		$51.3M Buy
368,033
+15,808
+4% +$2.11M 0.01% 807
2017
Q1 		$45.4M Buy
352,225
+27,821
+9% +$3.53M 0.01% 843
2016
Q4 		$38.7M Sell
324,404
-1,946
-0.6% -$231K 0.01% 900
2016
Q3 		$40.7M Buy
326,350
+36,214
+12% +$4.52M 0.01% 882
2016
Q2 		$32.8M Buy
290,136
+24,767
+9% +$2.69M 0.01% 925
2016
Q1 		$28.2M Buy
265,369
+26,620
+11% +$2.53M 0.01% 971
2015
Q4 		$22.5M Buy
238,749
+25,680
+12% +$2.33M ﹤0.01% 1044
2015
Q3 		$18M Buy
213,069
+45,600
+27% +$4.02M ﹤0.01% 1125
2015
Q2 		$15.2M Buy
167,469
+156,600
+1,441% +$14M ﹤0.01% 1226
2015
Q1 		$964K Sell
10,869
-1,312
-11% -$106K ﹤0.01% 1749
2014
Q4 		$881K Hold
12,181
– – ﹤0.01% 1755
2014
Q3 		$671K Hold
12,181
– – ﹤0.01% 1835
2014
Q2 		$777K Sell
12,181
-1,500
-11% -$85.7K ﹤0.01% 1796
2014
Q1 		$757K Sell
13,681
-3,000
-18% -$166K ﹤0.01% 1766
2013
Q4 		$1.05M Hold
16,681
– – ﹤0.01% 1672
2013
Q3 		$922K Buy
16,681
+300
+2% +$15.4K ﹤0.01% 1691
2013
Q2 		$751K Buy
+16,381
New +$760K ﹤0.01% 1729

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

T. Rowe Price Associates's FICO Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Fair Isaac (FICO) stake by 5% in Q1 2026, selling an estimated $7.6M and leaving 106,016 shares worth $113M. The position accounts for 0.01% of the portfolio, ranked #585.

T. Rowe Price Associates first reported a position in FICO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.82B in Q3 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • T. Rowe Price Associates held 106,016 shares of Fair Isaac worth $113M as of Q1 2026.
  • T. Rowe Price Associates sold 5,542 Fair Isaac shares in Q1 2026, an estimated $7.6M.
  • Fair Isaac made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #585 holding.
  • T. Rowe Price Associates first reported a position in Fair Isaac in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Fair Isaac position peaked at $1.82B in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.