UM
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UniSuper Management’s Fair Isaac FICO Stock Holding History

UniSuper 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 		$5.15M Sell
4,823
-23
-0.5% -$31.5K 0.03% 258
2025
Q4 		$8.19M Sell
4,846
-446
-8% -$768K 0.05% 181
2025
Q3 		$7.92M Buy
5,292
+170
+3% +$256K 0.05% 195
2025
Q2 		$9.36M Sell
5,122
-189
-4% -$355K 0.06% 165
2025
Q1 		$9.79M Buy
5,311
+401
+8% +$743K 0.07% 157
2024
Q4 		$9.78M Buy
4,910
+222
+5% +$474K 0.07% 158
2024
Q3 		$9.11M Buy
4,688
+7
+0.1% +$12K 0.07% 169
2024
Q2 		$6.97M Buy
4,681
+703
+18% +$909K 0.06% 179
2024
Q1 		$4.97M Buy
3,978
+920
+30% +$1.15M 0.05% 175
2023
Q4 		$3.56M Buy
3,058
+158
+5% +$159K 0.04% 199
2023
Q3 		$2.52M Hold
2,900
– – 0.03% 212
2023
Q2 		$2.35M Buy
+2,900
New +$2.17M 0.03% 217

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BlackRock New York $5.7T 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