Advisors Asset Management’s Fair Isaac FICO Stock Holding History

Advisors Asset 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 Q2	$303K	Sell	254 -7	-3%	-$7.84K	﹤0.01%	1082
2026 Q1	$279K	Hold	261	–	–	﹤0.01%	1096
2025 Q4	$441K	Buy	261 +27	+12%	+$46.5K	0.01%	990
2025 Q3	$350K	Hold	234	–	–	0.01%	1031
2025 Q2	$428K	Sell	234 -15	-6%	-$28.2K	0.01%	977
2025 Q1	$459K	Buy	249 +45	+22%	+$83.3K	0.01%	948
2024 Q4	$406K	Buy	204 +91	+81%	+$194K	0.01%	973
2024 Q3	$220K	Buy	113 +71	+169%	+$121K	﹤0.01%	1091
2024 Q2	$62.5K	Buy	42 +21	+100%	+$27.1K	﹤0.01%	1258
2024 Q1	$26.2K	Buy	+21	New	+$26.3K	﹤0.01%	1346
2017 Q1	–	Sell	-700	Closed	-$83K	–	1623
2016 Q4	$83K	Sell	700 -100	-13%	-$11.9K	﹤0.01%	1561
2016 Q3	$100K	Hold	800	–	–	﹤0.01%	1513
2016 Q2	$90K	Hold	800	–	–	﹤0.01%	1530
2016 Q1	$85K	Hold	800	–	–	﹤0.01%	1491
2015 Q4	$75K	Hold	800	–	–	﹤0.01%	1621
2015 Q3	$68K	Sell	800 -100	-11%	-$8.81K	﹤0.01%	1623
2015 Q2	$82K	Hold	900	–	–	﹤0.01%	1596
2015 Q1	$80K	Hold	900	–	–	﹤0.01%	1580
2014 Q4	$65K	Hold	900	–	–	﹤0.01%	1620
2014 Q3	$50K	Sell	900 -200	-18%	-$11.8K	﹤0.01%	1637
2014 Q2	$70K	Hold	1,100	–	–	﹤0.01%	1577
2014 Q1	$61K	Hold	1,100	–	–	﹤0.01%	1588
2013 Q4	$69K	Hold	1,100	–	–	﹤0.01%	1530
2013 Q3	$61K	Hold	1,100	–	–	﹤0.01%	1539
2013 Q2	$50K	Buy	+1,100	New	+$51K	﹤0.01%	1530

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's FICO Position: Q2 2026 in Review

Advisors Asset Management reduced its Fair Isaac (FICO) stake by 2.7% in Q2 2026, selling an estimated $7.84K and leaving 254 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Advisors Asset Management first reported a position in FICO in Q2 2013 and has held it in 25 quarters since. The position peaked at $459K in Q1 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Advisors Asset Management held 254 shares of Fair Isaac worth $303K as of Q2 2026.
Advisors Asset Management sold 7 Fair Isaac shares in Q2 2026, an estimated $7.84K.
Fair Isaac made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1082 holding.
Advisors Asset Management first reported a position in Fair Isaac in Q2 2013 and has held it in 25 quarters since.
Advisors Asset Management's Fair Isaac position peaked at $459K in Q1 2025.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.