WorldQuant Millennium Advisors
FICO icon

WorldQuant Millennium Advisors’s Fair Isaac FICO Stock Holding History

WorldQuant Millennium Advisors’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
2025
Q2 		– Sell
-22,219
Closed -$41M – 521
2025
Q1 		$41M Sell
22,219
-2,486
-10% -$4.6M 0.26% 118
2024
Q4 		$49.2M Buy
+24,705
New +$52.8M 0.32% 87
2022
Q1 		– Sell
-62,725
Closed -$27.2M – 315
2021
Q4 		$27.2M Buy
62,725
+22,106
+54% +$8.78M 0.54% 57
2021
Q3 		$16.2M Buy
+40,619
New +$19.3M 0.35% 96

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WorldQuant Millennium Advisors's FICO Position: Q2 2025 in Review

WorldQuant Millennium Advisors sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 22,219 shares — an estimated $41M sold.

WorldQuant Millennium Advisors first reported a position in FICO in Q3 2021 and held it in 4 quarters. The position peaked at $49.2M in Q4 2024. 1,013 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • WorldQuant Millennium Advisors reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 22,219 Fair Isaac shares in Q2 2025, an estimated $41M.
  • WorldQuant Millennium Advisors first reported a position in Fair Isaac in Q3 2021 and held it in 4 quarters.
  • WorldQuant Millennium Advisors's Fair Isaac position peaked at $49.2M in Q4 2024.
  • 1,013 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.