Allen Investment Management’s Fair Isaac FICO Stock Holding History

Allen 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
2026 Q2	$213K	Buy	+178	New	+$199K	﹤0.01%	225
2026 Q1	–	Sell	-178	Closed	-$301K	–	226
2025 Q4	$301K	Hold	178	–	–	﹤0.01%	204
2025 Q3	$266K	Hold	178	–	–	﹤0.01%	190
2025 Q2	$325K	Hold	178	–	–	﹤0.01%	178
2025 Q1	$328K	Hold	178	–	–	﹤0.01%	182
2024 Q4	$354K	Hold	178	–	–	﹤0.01%	183
2024 Q3	$346K	Hold	178	–	–	﹤0.01%	193
2024 Q2	$265K	Hold	178	–	–	﹤0.01%	199
2024 Q1	$222K	Hold	178	–	–	﹤0.01%	200
2023 Q4	$207K	Buy	+178	New	+$179K	﹤0.01%	210

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 $3.38T AUM 44.17% 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

Allen Investment Management's FICO Position: Q2 2026 in Review

Allen Investment Management opened a new position in Fair Isaac (FICO) in Q2 2026: 178 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #225 among its holdings. This is a return to the name: Allen Investment Management previously reported a position in FICO as recently as Q4 2025.

Allen Investment Management first reported a position in FICO in Q4 2023 and has held it in 10 quarters since. The position peaked at $354K in Q4 2024. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Allen Investment Management held 178 shares of Fair Isaac worth $213K as of Q2 2026.
Fair Isaac was a new Allen Investment Management position in Q2 2026.
Fair Isaac made up ﹤0.01% of Allen Investment Management's portfolio in Q2 2026, its #225 holding.
Allen Investment Management first reported a position in Fair Isaac in Q4 2023 and has held it in 10 quarters since.
Allen Investment Management's Fair Isaac position peaked at $354K in Q4 2024.
848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.