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Tokio Marine Asset Management’s Fair Isaac FICO Stock Holding History

Tokio Marine Asset 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
Q2 		$1.95M Sell
1,636
-21
-1% -$23.5K 0.06% 257
2026
Q1 		$1.77M Buy
1,657
+215
+15% +$295K 0.06% 243
2025
Q4 		$2.44M Sell
1,442
-505
-26% -$869K 0.08% 187
2025
Q3 		$2.91M Buy
1,947
+1,027
+112% +$1.54M 0.1% 152
2025
Q2 		$1.68M Buy
920
+74
+9% +$139K 0.06% 226
2025
Q1 		$1.56M Buy
846
+44
+5% +$81.5K 0.06% 247
2024
Q4 		$1.6M Buy
802
+18
+2% +$38.4K 0.06% 236
2024
Q3 		$1.52M Hold
784
– – 0.07% 215
2024
Q2 		$1.17M Buy
784
+71
+10% +$91.8K 0.06% 235
2024
Q1 		$891K Buy
713
+19
+3% +$23.8K 0.05% 290
2023
Q4 		$808K Buy
694
+13
+2% +$13.1K 0.04% 290
2023
Q3 		$591K Buy
681
+66
+11% +$56.6K 0.04% 324
2023
Q2 		$498K Buy
615
+39
+7% +$29.2K 0.03% 358
2023
Q1 		$405K Buy
576
+65
+13% +$43.2K 0.03% 393
2022
Q4 		$306K Buy
+511
New +$269K 0.02% 419

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

Tokio Marine Asset Management's FICO Position: Q2 2026 in Review

Tokio Marine Asset Management reduced its Fair Isaac (FICO) stake by 1.3% in Q2 2026, selling an estimated $23.5K and leaving 1,636 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #257.

Tokio Marine Asset Management first reported a position in FICO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.91M in Q3 2025. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Tokio Marine Asset Management held 1,636 shares of Fair Isaac worth $1.95M as of Q2 2026.
  • Tokio Marine Asset Management sold 21 Fair Isaac shares in Q2 2026, an estimated $23.5K.
  • Fair Isaac made up 0.06% of Tokio Marine Asset Management's portfolio in Q2 2026, its #257 holding.
  • Tokio Marine Asset Management first reported a position in Fair Isaac in Q4 2022 and has held it in 15 quarters since.
  • Tokio Marine Asset Management's Fair Isaac position peaked at $2.91M in Q3 2025.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.