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ASR Vermogensbeheer’s Fair Isaac FICO Stock Holding History

ASR Vermogensbeheer’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 		$852K Sell
713
-50
-7% -$56K 0.01% 416
2026
Q1 		$815K Buy
763
+18
+2% +$24.7K 0.01% 448
2025
Q4 		$1.26M Sell
745
-10
-1% -$17.2K 0.01% 407
2025
Q3 		$1.13M Sell
755
-327
-30% -$492K 0.01% 419
2025
Q2 		$1.98M Buy
1,082
+25
+2% +$46.9K 0.03% 366
2025
Q1 		$1.95M Buy
+1,057
New +$1.96M 0.03% 337

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ASR Vermogensbeheer's FICO Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Fair Isaac (FICO) stake by 6.6% in Q2 2026, selling an estimated $56K and leaving 713 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #416.

ASR Vermogensbeheer first reported a position in FICO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.98M in Q2 2025. 842 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • ASR Vermogensbeheer held 713 shares of Fair Isaac worth $852K as of Q2 2026.
  • ASR Vermogensbeheer sold 50 Fair Isaac shares in Q2 2026, an estimated $56K.
  • Fair Isaac made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #416 holding.
  • ASR Vermogensbeheer first reported a position in Fair Isaac in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Fair Isaac position peaked at $1.98M in Q2 2025.
  • 842 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.