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

T. Rowe Price Investment Management’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 		– Sell
-3
Closed -$6K – 752
2025
Q4 		$6K Hold
3
– – ﹤0.01% 761
2025
Q3 		$5K Sell
3
-222,170
-100% -$334M ﹤0.01% 770
2025
Q2 		$406M Sell
222,173
-49,854
-18% -$93.6M 0.26% 111
2025
Q1 		$502M Sell
272,027
-47,181
-15% -$87.4M 0.33% 86
2024
Q4 		$636M Sell
319,208
-54,063
-14% -$115M 0.39% 75
2024
Q3 		$725M Sell
373,271
-243,988
-40% -$417M 0.44% 65
2024
Q2 		$919M Sell
617,259
-26,773
-4% -$34.6M 0.58% 45
2024
Q1 		$805M Buy
644,032
+7,943
+1% +$9.94M 0.49% 64
2023
Q4 		$740M Sell
636,089
-61,905
-9% -$62.3M 0.48% 60
2023
Q3 		$606M Buy
697,994
+1,267
+0.2% +$1.09M 0.43% 66
2023
Q2 		$564M Sell
696,727
-133,214
-16% -$99.9M 0.38% 75
2023
Q1 		$583M Sell
829,941
-99,074
-11% -$65.9M 0.42% 65
2022
Q4 		$556M Buy
929,015
+5,225
+0.6% +$2.75M 0.43% 70
2022
Q3 		$381M Buy
+923,790
New +$419M 0.3% 92

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 Investment Management's FICO Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 3 shares — an estimated $6K sold.

T. Rowe Price Investment Management first reported a position in FICO in Q3 2022 and held it in 14 quarters. The position peaked at $919M in Q2 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 3 Fair Isaac shares in Q1 2026, an estimated $6K.
  • T. Rowe Price Investment Management first reported a position in Fair Isaac in Q3 2022 and held it in 14 quarters.
  • T. Rowe Price Investment Management's Fair Isaac position peaked at $919M in Q2 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

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