AIM
FICO icon

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
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
BlackRock New York $5.7T 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