TCW Group
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TCW Group’s Fair Isaac FICO Stock Holding History

TCW Group’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
Q3 		$210K Sell
354
-1,132
-76% -$1.24M ﹤0.01% 592
2026
Q2 		$1.78M Sell
1,486
-1,142
-43% -$1.28M 0.01% 301
2026
Q1 		$2.81M Sell
2,628
-4,609
-64% -$6.32M 0.02% 242
2025
Q4 		$12.2M Buy
+7,237
New +$12.5M 0.09% 121

Other funds holding FICO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

TCW Group's FICO Position: Q3 2026 in Review

TCW Group reduced its Fair Isaac (FICO) stake by 76% in Q3 2026, selling an estimated $1.24M and leaving 354 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

TCW Group first reported a position in FICO in Q4 2025 and has held it in 4 quarters since. The position peaked at $12.2M in Q4 2025. 603 funds tracked by Wall St. Rank hold FICO as of Q3 2026.

  • TCW Group held 354 shares of Fair Isaac worth $210K as of Q3 2026.
  • TCW Group sold 1,132 Fair Isaac shares in Q3 2026, an estimated $1.24M.
  • Fair Isaac made up ﹤0.01% of TCW Group's portfolio in Q3 2026, its #592 holding.
  • TCW Group first reported a position in Fair Isaac in Q4 2025 and has held it in 4 quarters since.
  • TCW Group's Fair Isaac position peaked at $12.2M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.