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Aigen Investment Management’s Fair Isaac FICO Stock Holding History

Aigen Investment 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
2025
Q4 		– Sell
-468
Closed -$700K – 723
2025
Q3 		$700K Buy
+468
New +$704K 0.11% 292
2025
Q2 		– Sell
-455
Closed -$839K – 875
2025
Q1 		$839K Buy
+455
New +$843K 0.13% 230
2024
Q2 		– Sell
-545
Closed -$681K – 859
2024
Q1 		$681K Sell
545
-445
-45% -$557K 0.15% 213
2023
Q4 		$1.15M Sell
990
-427
-30% -$430K 0.21% 130
2023
Q3 		$1.23M Buy
1,417
+890
+169% +$764K 0.23% 117
2023
Q2 		$426K Buy
+527
New +$395K 0.06% 392
2021
Q4 		– Sell
-1,133
Closed -$451K – 1080
2021
Q3 		$451K Buy
+1,133
New +$539K 0.09% 266
2021
Q1 		– Sell
-624
Closed -$319K – 706
2020
Q4 		$319K Sell
624
-4,889
-89% -$2.27M 0.04% 546
2020
Q3 		$2.35M Sell
5,513
-1,349
-20% -$573K 0.3% 89
2020
Q2 		$2.87M Buy
6,862
+4,519
+193% +$1.65M 0.37% 51
2020
Q1 		$721K Buy
2,343
+2,170
+1,254% +$799K 0.1% 307
2019
Q4 		$65K Buy
+173
New +$58.2K 0.01% 770

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aigen Investment Management's FICO Position: Q4 2025 in Review

Aigen Investment Management sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 468 shares — an estimated $700K sold.

Aigen Investment Management first reported a position in FICO in Q4 2019 and held it in 12 quarters. The position peaked at $2.87M in Q2 2020. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Aigen Investment Management reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 468 Fair Isaac shares in Q4 2025, an estimated $700K.
  • Aigen Investment Management first reported a position in Fair Isaac in Q4 2019 and held it in 12 quarters.
  • Aigen Investment Management's Fair Isaac position peaked at $2.87M in Q2 2020.
  • 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.