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Virginia Retirement Systems’s Fair Isaac FICO Stock Holding History

Virginia Retirement Systems’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 		$39.5M Buy
33,029
+15,545
+89% +$17.4M 0.24% 117
2026
Q1 		$18.7M Buy
17,484
+3,204
+22% +$4.39M 0.14% 178
2025
Q4 		$24.1M Buy
14,280
+10,480
+276% +$18M 0.14% 158
2025
Q3 		$5.69M Sell
3,800
-42,800
-92% -$64.4M 0.04% 272
2025
Q2 		$85.2M Sell
46,600
-2,500
-5% -$4.69M 0.59% 32
2025
Q1 		$90.5M Buy
+49,100
New +$90.9M 0.67% 22
2023
Q3 		$35.4M Sell
40,800
-1,300
-3% -$1.12M 0.35% 81
2023
Q2 		$34.1M Buy
42,100
+200
+0.5% +$150K 0.33% 91
2023
Q1 		$29.4M Buy
41,900
+600
+1% +$399K 0.3% 105
2022
Q4 		$24.7M Sell
41,300
-9,000
-18% -$4.74M 0.26% 97
2022
Q3 		$20.7M Buy
+50,300
New +$22.8M 0.23% 110
2022
Q1 		$20.9M Buy
44,700
+15,800
+55% +$7.46M 0.2% 130
2021
Q4 		$12.5M Buy
+28,900
New +$11.5M 0.09% 202
2020
Q4 		– Sell
-1,200
Closed -$510K – 1126
2020
Q3 		$510K Sell
1,200
-1,300
-52% -$552K 0.01% 762
2020
Q2 		$1.04M Sell
2,500
-3,700
-60% -$1.35M 0.01% 542
2020
Q1 		$1.91M Buy
6,200
+2,500
+68% +$921K 0.03% 392
2019
Q4 		$1.39M Sell
3,700
-1,400
-27% -$471K 0.01% 567
2019
Q3 		$1.55M Sell
5,100
-1,300
-20% -$440K 0.02% 513
2019
Q2 		$2.01M Hold
6,400
– – 0.02% 438
2019
Q1 		$1.74M Sell
6,400
-1,600
-20% -$376K 0.02% 478
2018
Q4 		$1.5M Hold
8,000
– – 0.02% 476
2018
Q3 		$1.83M Hold
8,000
– – 0.02% 491
2018
Q2 		$1.55M Buy
+8,000
New +$1.45M 0.02% 524
2018
Q1 		– Sell
-5,300
Closed -$812K – 1010
2017
Q4 		$812K Sell
5,300
-500
-9% -$75.7K 0.01% 708
2017
Q3 		$815K Buy
+5,800
New +$812K 0.01% 721

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

Virginia Retirement Systems's FICO Position: Q2 2026 in Review

Virginia Retirement Systems increased its Fair Isaac (FICO) stake by 89% in Q2 2026, buying an estimated $17.4M and bringing the position to 33,029 shares worth $39.5M. The position accounts for 0.24% of the portfolio, ranked #117.

Virginia Retirement Systems first reported a position in FICO in Q3 2017 and has held it in 25 quarters since. The position peaked at $90.5M in Q1 2025. 844 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Virginia Retirement Systems held 33,029 shares of Fair Isaac worth $39.5M as of Q2 2026.
  • Virginia Retirement Systems bought 15,545 Fair Isaac shares in Q2 2026, an estimated $17.4M.
  • Fair Isaac made up 0.24% of Virginia Retirement Systems's portfolio in Q2 2026, its #117 holding.
  • Virginia Retirement Systems first reported a position in Fair Isaac in Q3 2017 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Fair Isaac position peaked at $90.5M in Q1 2025.
  • 844 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.