Wellington Management Group
FICO icon

Wellington Management Group’s Fair Isaac FICO Stock Holding History

Wellington Management Group’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 		$16M Sell
15,028
-21,984
-59% -$30.2M ﹤0.01% 1101
2025
Q4 		$62.6M Buy
37,012
+32,949
+811% +$56.7M 0.01% 673
2025
Q3 		$6.08M Sell
4,063
-3,274
-45% -$4.92M ﹤0.01% 1384
2025
Q2 		$13.4M Sell
7,337
-30,030
-80% -$56.4M ﹤0.01% 1115
2025
Q1 		$68.9M Sell
37,367
-38,898
-51% -$72M 0.01% 597
2024
Q4 		$152M Sell
76,265
-17,299
-18% -$36.9M 0.03% 430
2024
Q3 		$182M Sell
93,564
-26,398
-22% -$45.2M 0.03% 417
2024
Q2 		$179M Sell
119,962
-61,543
-34% -$79.5M 0.03% 412
2024
Q1 		$227M Sell
181,505
-22,666
-11% -$28.4M 0.04% 368
2023
Q4 		$238M Sell
204,171
-24,970
-11% -$25.1M 0.04% 360
2023
Q3 		$199M Sell
229,141
-19,503
-8% -$16.7M 0.04% 375
2023
Q2 		$201M Buy
248,644
+31,766
+15% +$23.8M 0.04% 389
2023
Q1 		$152M Buy
216,878
+3,610
+2% +$2.4M 0.03% 445
2022
Q4 		$128M Sell
213,268
-6,353
-3% -$3.34M 0.03% 478
2022
Q3 		$90.5M Buy
219,621
+3,715
+2% +$1.69M 0.02% 541
2022
Q2 		$86.6M Sell
215,906
-137,808
-39% -$54.4M 0.02% 573
2022
Q1 		$165M Sell
353,714
-413,134
-54% -$195M 0.03% 457
2021
Q4 		$333M Sell
766,848
-18,003
-2% -$7.15M 0.05% 312
2021
Q3 		$312M Sell
784,851
-91,288
-10% -$43.4M 0.05% 330
2021
Q2 		$440M Sell
876,139
-5,993
-0.7% -$3.03M 0.07% 255
2021
Q1 		$429M Sell
882,132
-4,623
-0.5% -$2.2M 0.08% 255
2020
Q4 		$453M Buy
886,755
+200,140
+29% +$93.1M 0.08% 236
2020
Q3 		$292M Sell
686,615
-445,579
-39% -$189M 0.06% 275
2020
Q2 		$473M Sell
1,132,194
-52,904
-4% -$19.3M 0.11% 180
2020
Q1 		$365M Sell
1,185,098
-315,745
-21% -$116M 0.1% 195
2019
Q4 		$562M Sell
1,500,843
-8,721
-0.6% -$2.93M 0.12% 180
2019
Q3 		$458M Sell
1,509,564
-63,205
-4% -$21.4M 0.1% 204
2019
Q2 		$494M Sell
1,572,769
-194,167
-11% -$56.3M 0.11% 207
2019
Q1 		$480M Sell
1,766,936
-190,860
-10% -$44.8M 0.11% 196
2018
Q4 		$366M Buy
1,957,796
+562,605
+40% +$110M 0.09% 229
2018
Q3 		$319M Buy
1,395,191
+711,182
+104% +$154M 0.07% 285
2018
Q2 		$132M Sell
684,009
-58,835
-8% -$10.7M 0.03% 490
2018
Q1 		$126M Buy
742,844
+191,728
+35% +$32M 0.03% 500
2017
Q4 		$84.4M Sell
551,116
-102,425
-16% -$15.5M 0.02% 620
2017
Q3 		$91.8M Sell
653,541
-82,134
-11% -$11.5M 0.02% 566
2017
Q2 		$103M Buy
735,675
+102,035
+16% +$13.6M 0.02% 506
2017
Q1 		$81.7M Buy
633,640
+51,008
+9% +$6.47M 0.02% 576
2016
Q4 		$69.5M Sell
582,632
-152,086
-21% -$18.1M 0.02% 616
2016
Q3 		$91.5M Sell
734,718
-121,035
-14% -$15.1M 0.02% 523
2016
Q2 		$96.7M Sell
855,753
-62,795
-7% -$6.82M 0.03% 484
2016
Q1 		$97.4M Buy
918,548
+73,540
+9% +$6.98M 0.03% 470
2015
Q4 		$79.6M Buy
845,008
+19,476
+2% +$1.77M 0.02% 539
2015
Q3 		$69.8M Buy
825,532
+195,521
+31% +$17.2M 0.02% 567
2015
Q2 		$57.2M Buy
630,011
+114,790
+22% +$10.3M 0.01% 679
2015
Q1 		$45.7M Buy
515,221
+139,662
+37% +$11.2M 0.01% 761
2014
Q4 		$27.2M Buy
375,559
+74,270
+25% +$4.88M 0.01% 941
2014
Q3 		$16.6M Buy
301,289
+12,615
+4% +$744K ﹤0.01% 1082
2014
Q2 		$18.4M Sell
288,674
-28,765
-9% -$1.64M 0.01% 1064
2014
Q1 		$17.6M Buy
317,439
+11,494
+4% +$635K ﹤0.01% 1078
2013
Q4 		$19.2M Sell
305,945
-8,805
-3% -$508K 0.01% 1018
2013
Q3 		$17.4M Sell
314,750
-255,512
-45% -$13.1M 0.01% 1052
2013
Q2 		$26.1M Buy
+570,262
New +$26.5M 0.01% 882

Other funds holding FICO

BlackRock
BlackRock New York $5.72T 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

Wellington Management Group's FICO Position: Q1 2026 in Review

Wellington Management Group reduced its Fair Isaac (FICO) stake by 59% in Q1 2026, selling an estimated $30.2M and leaving 15,028 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Wellington Management Group first reported a position in FICO in Q2 2013 and has held it in 52 quarters since. The position peaked at $562M in Q4 2019. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Wellington Management Group held 15,028 shares of Fair Isaac worth $16M as of Q1 2026.
  • Wellington Management Group sold 21,984 Fair Isaac shares in Q1 2026, an estimated $30.2M.
  • Fair Isaac made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1101 holding.
  • Wellington Management Group first reported a position in Fair Isaac in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Fair Isaac position peaked at $562M in Q4 2019.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.