Allianz Asset Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Buy |
1,407
+137
| +11% | +$188K | ﹤0.01% | 1632 |
|
|
2025
Q4 | $2.15M | Sell |
1,270
-12,814
| -91% | -$22.1M | ﹤0.01% | 1518 |
|
|
2025
Q3 | $21.1M | Sell |
14,084
-6,601
| -32% | -$9.93M | 0.02% | 566 |
|
|
2025
Q2 | $37.8M | Sell |
20,685
-725
| -3% | -$1.36M | 0.05% | 384 |
|
|
2025
Q1 | $39.5M | Buy |
21,410
+19,367
| +948% | +$35.9M | 0.05% | 368 |
|
|
2024
Q4 | $4.07M | Sell |
2,043
-7
| -0.3% | -$15K | 0.01% | 1141 |
|
|
2024
Q3 | $3.98M | Sell |
2,050
-70
| -3% | -$120K | 0.01% | 1149 |
|
|
2024
Q2 | $3.16M | Buy |
2,120
+79
| +4% | +$102K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $2.55M | Sell |
2,041
-151
| -7% | -$189K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $2.55M | Sell |
2,192
-1,680
| -43% | -$1.69M | ﹤0.01% | 1229 |
|
|
2023
Q3 | $3.36M | Sell |
3,872
-2,321
| -37% | -$1.99M | 0.01% | 1172 |
|
|
2023
Q2 | $5.01M | Sell |
6,193
-805
| -12% | -$604K | 0.01% | 865 |
|
|
2023
Q1 | $4.92M | Sell |
6,998
-21,475
| -75% | -$14.3M | 0.01% | 974 |
|
|
2022
Q4 | $17M | Buy |
28,473
+1,872
| +7% | +$985K | 0.03% | 514 |
|
|
2022
Q3 | $11M | Sell |
26,601
-3,681
| -12% | -$1.67M | 0.02% | 631 |
|
|
2022
Q2 | $12.1M | Sell |
30,282
-5,122
| -14% | -$2.02M | 0.01% | 840 |
|
|
2022
Q1 | $16.5M | Buy |
35,404
+1,608
| +5% | +$759K | 0.01% | 820 |
|
|
2021
Q4 | $14.7M | Sell |
33,796
-66,747
| -66% | -$26.5M | 0.01% | 871 |
|
|
2021
Q3 | $40M | Buy |
100,543
+10,073
| +11% | +$4.79M | 0.03% | 505 |
|
|
2021
Q2 | $45.5M | Sell |
90,470
-4,737
| -5% | -$2.4M | 0.04% | 417 |
|
|
2021
Q1 | $46.3M | Sell |
95,207
-60,570
| -39% | -$28.8M | 0.04% | 384 |
|
|
2020
Q4 | $79.6M | Buy |
155,777
+6,282
| +4% | +$2.92M | 0.08% | 251 |
|
|
2020
Q3 | $63.6M | Buy |
149,495
+36,243
| +32% | +$15.4M | 0.07% | 276 |
|
|
2020
Q2 | $47.3M | Sell |
113,252
-31,391
| -22% | -$11.5M | 0.05% | 354 |
|
|
2020
Q1 | $44.5M | Buy |
144,643
+5,233
| +4% | +$1.93M | 0.06% | 334 |
|
|
2019
Q4 | $52.2M | Buy |
139,410
+4,836
| +4% | +$1.63M | 0.05% | 424 |
|
|
2019
Q3 | $40.8M | Buy |
134,574
+38,924
| +41% | +$13.2M | 0.04% | 498 |
|
|
2019
Q2 | $30M | Sell |
95,650
-14,724
| -13% | -$4.27M | 0.03% | 622 |
|
|
2019
Q1 | $30M | Buy |
110,374
+23,372
| +27% | +$5.49M | 0.03% | 594 |
|
|
2018
Q4 | $16.3M | Buy |
87,002
+58,474
| +205% | +$11.4M | 0.02% | 812 |
|
|
2018
Q3 | $6.52M | Buy |
28,528
+16,106
| +130% | +$3.49M | 0.01% | 1443 |
|
|
2018
Q2 | $2.4M | Buy |
12,422
+1,453
| +13% | +$263K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $1.86M | Sell |
10,969
-1,007
| -8% | -$168K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $1.83M | Buy |
11,976
+2,367
| +25% | +$358K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $1.35M | Sell |
9,609
-14,949
| -61% | -$2.09M | ﹤0.01% | 2147 |
|
|
2017
Q2 | $3.42M | Sell |
24,558
-12,924
| -34% | -$1.73M | ﹤0.01% | 1763 |
|
|
2017
Q1 | $4.83M | Buy |
37,482
+1,393
| +4% | +$177K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $4.3M | Sell |
36,089
-15,175
| -30% | -$1.8M | ﹤0.01% | 1697 |
|
|
2016
Q3 | $6.39M | Sell |
51,264
-4,104
| -7% | -$512K | 0.01% | 1520 |
|
|
2016
Q2 | $6.26M | Sell |
55,368
-24,253
| -30% | -$2.63M | 0.01% | 1408 |
|
|
2016
Q1 | $8.45M | Buy |
+79,621
| New | +$7.56M | 0.01% | 1224 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$123K | – | 2267 |
|
|
2014
Q4 | $123K | Hold |
1,700
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q3 | $94K | Hold |
1,700
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q2 | $108K | Sell |
1,700
-830,819
| -100% | -$47.5M | ﹤0.01% | 1865 |
|
|
2014
Q1 | $46.1M | Sell |
832,519
-582,137
| -41% | -$32.2M | 0.06% | 363 |
|
|
2013
Q4 | $88.9M | Sell |
1,414,656
-22,807
| -2% | -$1.32M | 0.11% | 237 |
|
|
2013
Q3 | $79.5M | Sell |
1,437,463
-15,986
| -1% | -$820K | 0.11% | 257 |
|
|
2013
Q2 | $66.6M | Buy |
+1,453,449
| New | +$67.4M | 0.09% | 262 |
|
Other funds holding FICO
VCM
VPM
VFCM
Allianz Asset Management's FICO Position: Q1 2026 in Review
Allianz Asset Management increased its Fair Isaac (FICO) stake by 11% in Q1 2026, buying an estimated $188K and bringing the position to 1,407 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1632.
Allianz Asset Management first reported a position in FICO in Q2 2013 and has held it in 48 quarters since. The position peaked at $88.9M in Q4 2013. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.
- Allianz Asset Management held 1,407 shares of Fair Isaac worth $1.5M as of Q1 2026.
- Allianz Asset Management bought 137 Fair Isaac shares in Q1 2026, an estimated $188K.
- Fair Isaac made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1632 holding.
- Allianz Asset Management first reported a position in Fair Isaac in Q2 2013 and has held it in 48 quarters since.
- Allianz Asset Management's Fair Isaac position peaked at $88.9M in Q4 2013.
- 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.