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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
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% 949
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
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

Advisors Asset Management's FICO Position: Q1 2026 in Review

Advisors Asset Management held its Fair Isaac (FICO) position steady in Q1 2026 at 261 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Advisors Asset Management first reported a position in FICO in Q2 2013 and has held it in 24 quarters since. The position peaked at $459K in Q1 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Advisors Asset Management held 261 shares of Fair Isaac worth $279K as of Q1 2026.
  • Advisors Asset Management left its Fair Isaac share count unchanged in Q1 2026.
  • Fair Isaac made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1096 holding.
  • Advisors Asset Management first reported a position in Fair Isaac in Q2 2013 and has held it in 24 quarters since.
  • Advisors Asset Management's Fair Isaac position peaked at $459K in Q1 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

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