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Vestcor Inc’s Fair Isaac FICO Stock Holding History

Vestcor Inc’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 		$2.13M Sell
1,781
-2,588
-59% -$2.9M 0.05% 337
2026
Q1 		$4.66M Sell
4,369
-698
-14% -$957K 0.13% 166
2025
Q4 		$8.57M Sell
5,067
-1,771
-26% -$3.05M 0.24% 97
2025
Q3 		$10.2M Sell
6,838
-2,753
-29% -$4.14M 0.31% 74
2025
Q2 		$17.5M Buy
9,591
+4
+0% +$7.51K 0.53% 39
2025
Q1 		$17.7M Sell
9,587
-388
-4% -$719K 0.59% 39
2024
Q4 		$19.9M Buy
9,975
+2,545
+34% +$5.44M 0.66% 31
2024
Q3 		$14.4M Buy
7,430
+4,768
+179% +$8.16M 0.46% 53
2024
Q2 		$3.96M Hold
2,662
– – 0.13% 172
2024
Q1 		$3.33M Sell
2,662
-40
-1% -$50K 0.11% 196
2023
Q4 		$3.15M Sell
2,702
-6
-0.2% -$6.04K 0.11% 192
2023
Q3 		$2.35M Buy
2,708
+1,225
+83% +$1.05M 0.09% 233
2023
Q2 		$1.2M Buy
1,483
+884
+148% +$663K 0.04% 382
2023
Q1 		$421K Hold
599
– – 0.02% 671
2022
Q4 		$359K Sell
599
-12
-2% -$6.31K 0.01% 742
2022
Q3 		$252K Sell
611
-1
-0.2% -$454 0.01% 876
2022
Q2 		$245K Buy
612
+179
+41% +$70.6K 0.01% 858
2022
Q1 		$202K Sell
433
-359
-45% -$169K 0.01% 928
2021
Q4 		$343K Sell
792
-126
-14% -$50K 0.01% 726
2021
Q3 		$365K Sell
918
-64
-7% -$30.4K 0.01% 670
2021
Q2 		$494K Buy
982
+490
+100% +$248K 0.02% 626
2021
Q1 		$239K Hold
492
– – 0.01% 780
2020
Q4 		$251K Hold
492
– – 0.01% 691
2020
Q3 		$209K Hold
492
– – 0.01% 656
2020
Q2 		$206K Buy
+492
New +$180K 0.01% 594

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

Vestcor Inc's FICO Position: Q2 2026 in Review

Vestcor Inc reduced its Fair Isaac (FICO) stake by 59% in Q2 2026, selling an estimated $2.9M and leaving 1,781 shares worth $2.13M. The position accounts for 0.05% of the portfolio, ranked #337.

Vestcor Inc first reported a position in FICO in Q2 2020 and has held it in 25 quarters since. The position peaked at $19.9M in Q4 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Vestcor Inc held 1,781 shares of Fair Isaac worth $2.13M as of Q2 2026.
  • Vestcor Inc sold 2,588 Fair Isaac shares in Q2 2026, an estimated $2.9M.
  • Fair Isaac made up 0.05% of Vestcor Inc's portfolio in Q2 2026, its #337 holding.
  • Vestcor Inc first reported a position in Fair Isaac in Q2 2020 and has held it in 25 quarters since.
  • Vestcor Inc's Fair Isaac position peaked at $19.9M in Q4 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.