AIM
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Aspen Investment Management’s Fair Isaac FICO Stock Holding History

Aspen 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 		$1.2M Sell
1,003
-1
-0.1% -$1.12K 0.32% 88
2026
Q1 		$1.07M Sell
1,004
-24
-2% -$32.9K 0.33% 87
2025
Q4 		$1.74M Sell
1,028
-309
-23% -$532K 0.52% 60
2025
Q3 		$2M Buy
1,337
+40
+3% +$60.2K 0.77% 36
2025
Q2 		$2.37M Sell
1,297
-10
-0.8% -$18.8K 1% 26
2025
Q1 		$2.41M Sell
1,307
-113
-8% -$209K 1.11% 22
2024
Q4 		$2.83M Sell
1,420
-10
-0.7% -$21.4K 1.31% 18
2024
Q3 		$2.78M Sell
1,430
-35
-2% -$59.9K 1.3% 19
2024
Q2 		$2.18M Sell
1,465
-75
-5% -$96.9K 1.09% 22
2024
Q1 		$1.92M Sell
1,540
-50
-3% -$62.5K 0.98% 26
2023
Q4 		$1.85M Hold
1,590
– – 1.03% 28
2023
Q3 		$1.38M Hold
1,590
– – 0.84% 33
2023
Q2 		$1.29M Sell
1,590
-8
-0.5% -$6K 0.76% 37
2023
Q1 		$1.12M Sell
1,598
-137
-8% -$91.1K 0.72% 42
2022
Q4 		$1.04M Hold
1,735
– – 0.68% 48
2022
Q3 		$715K Hold
1,735
– – 0.48% 69
2022
Q2 		$696K Sell
1,735
-450
-21% -$177K 0.44% 77
2022
Q1 		$1.02M Sell
2,185
-10
-0.5% -$4.72K 0.53% 69
2021
Q4 		$952K Hold
2,195
– – 0.47% 72
2021
Q3 		$873K Sell
2,195
-20
-0.9% -$9.51K 0.46% 74
2021
Q2 		$1.11M Sell
2,215
-25
-1% -$12.6K 0.58% 61
2021
Q1 		$1.09M Sell
2,240
-20
-0.9% -$9.51K 0.61% 53
2020
Q4 		$1.16M Hold
2,260
– – 0.68% 49
2020
Q3 		$961K Buy
2,260
+25
+1% +$10.6K 0.64% 52
2020
Q2 		$934K Hold
2,235
– – 0.67% 48
2020
Q1 		$688K Sell
2,235
-65
-3% -$23.9K 0.6% 54
2019
Q4 		$862K Sell
2,300
-305
-12% -$103K 0.54% 65
2019
Q3 		$791K Sell
2,605
-50
-2% -$16.9K 0.53% 66
2019
Q2 		$834K Sell
2,655
-275
-9% -$79.8K 0.55% 62
2019
Q1 		$796K Sell
2,930
-25
-0.8% -$5.87K 0.56% 62
2018
Q4 		$553K Hold
2,955
– – 0.44% 73
2018
Q3 		$675K Sell
2,955
-350
-11% -$75.9K 0.45% 72
2018
Q2 		$639K Hold
3,305
– – 0.44% 72
2018
Q1 		$560K Sell
3,305
-125
-4% -$20.9K 0.4% 79
2017
Q4 		$525K Sell
3,430
-200
-6% -$30.3K 0.37% 82
2017
Q3 		$510K Hold
3,630
– – 0.38% 73
2017
Q2 		$506K Hold
3,630
– – 0.38% 70
2017
Q1 		$468K Buy
3,630
+30
+0.8% +$3.81K 0.35% 74
2016
Q4 		$429K Hold
3,600
– – 0.32% 78
2016
Q3 		$449K Hold
3,600
– – 0.36% 72
2016
Q2 		$407K Hold
3,600
– – 0.33% 73
2016
Q1 		$382K Sell
3,600
-50
-1% -$4.75K 0.35% 68
2015
Q4 		$344K Hold
3,650
– – 0.34% 77
2015
Q3 		$308K Sell
3,650
-185
-5% -$16.3K 0.3% 84
2015
Q2 		$348K Hold
3,835
– – 0.29% 83
2015
Q1 		$340K Hold
3,835
– – 0.27% 85
2014
Q4 		$277K Hold
3,835
– – 0.23% 97
2014
Q3 		$211K Hold
3,835
– – 0.18% 112
2014
Q2 		$245K Sell
3,835
-7,805
-67% -$446K 0.15% 116
2014
Q1 		$644K Sell
11,640
-150
-1% -$8.29K 0.41% 74
2013
Q4 		$741K Sell
11,790
-2,000
-15% -$115K 0.49% 69
2013
Q3 		$762K Hold
13,790
– – 0.54% 65
2013
Q2 		$632K Buy
+13,790
New +$640K 0.43% 72

Other funds holding FICO

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Aspen Investment Management reduced its Fair Isaac (FICO) stake by 0.1% in Q2 2026, selling an estimated $1.12K and leaving 1,003 shares worth $1.2M. The position accounts for 0.32% of the portfolio, ranked #88.

Aspen Investment Management first reported a position in FICO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.83M in Q4 2024. 147 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Aspen Investment Management held 1,003 shares of Fair Isaac worth $1.2M as of Q2 2026.
  • Aspen Investment Management sold 1 Fair Isaac share in Q2 2026, an estimated $1.12K.
  • Fair Isaac made up 0.32% of Aspen Investment Management's portfolio in Q2 2026, its #88 holding.
  • Aspen Investment Management first reported a position in Fair Isaac in Q2 2013 and has held it in 53 quarters since.
  • Aspen Investment Management's Fair Isaac position peaked at $2.83M in Q4 2024.
  • 147 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.