Treasurer of the State of North Carolina
FICO icon

Treasurer of the State of North Carolina’s Fair Isaac FICO Stock Holding History

Treasurer of the State of North Carolina’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 		$10.6M Buy
9,915
+96
+1% +$132K 0.03% 419
2025
Q4 		$16.6M Sell
9,819
-720
-7% -$1.24M 0.05% 298
2025
Q3 		$15.8M Sell
10,539
-3,498
-25% -$5.26M 0.05% 333
2025
Q2 		$25.7M Buy
14,037
+2,146
+18% +$4.03M 0.08% 219
2025
Q1 		$21.9M Sell
11,891
-545
-4% -$1.01M 0.09% 209
2024
Q4 		$24.8M Buy
12,436
+137
+1% +$293K 0.1% 190
2024
Q3 		$23.9M Sell
12,299
-82
-0.7% -$140K 0.1% 196
2024
Q2 		$18.4M Buy
12,381
+132
+1% +$171K 0.08% 229
2024
Q1 		$15.3M Buy
12,249
+848
+7% +$1.06M 0.07% 280
2023
Q4 		$13.3M Sell
11,401
-1,102
-9% -$1.11M 0.06% 294
2023
Q3 		$10.9M Buy
12,503
+44
+0.4% +$37.8K 0.06% 314
2023
Q2 		$10.1M Buy
12,459
+667
+6% +$500K 0.05% 345
2023
Q1 		$8.29M Buy
11,792
+66
+0.6% +$43.9K 0.05% 387
2022
Q4 		$7.02M Buy
11,726
+380
+3% +$200K 0.04% 415
2022
Q3 		$4.67M Sell
11,346
-155
-1% -$70.4K 0.03% 521
2022
Q2 		$4.61M Buy
11,501
+2,119
+23% +$836K 0.03% 531
2022
Q1 		$4.38M Sell
9,382
-233
-2% -$110K 0.02% 548
2021
Q4 		$4.17M Sell
9,615
-300
-3% -$119K 0.02% 586
2021
Q3 		$3.94M Buy
9,915
+204
+2% +$97K 0.02% 576
2021
Q2 		$4.88M Sell
9,711
-550
-5% -$278K 0.03% 519
2021
Q1 		$4.99M Sell
10,261
-25
-0.2% -$11.9K 0.03% 499
2020
Q4 		$5.26M Buy
10,286
+20
+0.2% +$9.3K 0.04% 457
2020
Q3 		$4.37M Sell
10,266
-12
-0.1% -$5.1K 0.03% 458
2020
Q2 		$4.3M Sell
10,278
-1,433
-12% -$523K 0.04% 439
2020
Q1 		$3.6M Buy
11,711
+4,864
+71% +$1.79M 0.03% 447
2019
Q4 		$2.56M Buy
6,847
+60
+0.9% +$20.2K 0.02% 502
2019
Q3 		$2.06M Sell
6,787
-4,606
-40% -$1.56M 0.02% 557
2019
Q2 		$3.58M Sell
11,393
-30
-0.3% -$8.7K 0.02% 585
2019
Q1 		$3.1M Buy
11,423
+99
+0.9% +$23.3K 0.02% 618
2018
Q4 		$2.12M Buy
11,324
+185
+2% +$36.1K 0.02% 699
2018
Q3 		$2.55M Buy
11,139
+4,509
+68% +$978K 0.02% 705
2018
Q2 		$1.28M Buy
+6,630
New +$1.2M 0.01% 784

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's FICO Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Fair Isaac (FICO) stake by 0.98% in Q1 2026, buying an estimated $132K and bringing the position to 9,915 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #419.

Treasurer of the State of North Carolina first reported a position in FICO in Q2 2018 and has held it in 32 quarters since. The position peaked at $25.7M in Q2 2025. 853 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Treasurer of the State of North Carolina held 9,915 shares of Fair Isaac worth $10.6M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 96 Fair Isaac shares in Q1 2026, an estimated $132K.
  • Fair Isaac made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #419 holding.
  • Treasurer of the State of North Carolina first reported a position in Fair Isaac in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's Fair Isaac position peaked at $25.7M in Q2 2025.
  • 853 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.