Asset Management One
FICO icon

Asset Management One’s Fair Isaac FICO Stock Holding History

Asset Management One’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 		$19.5M Sell
16,328
-110
-0.7% -$123K 0.05% 306
2026
Q1 		$17.5M Sell
16,438
-96
-0.6% -$132K 0.05% 298
2025
Q4 		$29.3M Sell
16,534
-74
-0.4% -$127K 0.08% 204
2025
Q3 		$24.9M Sell
16,608
-197
-1% -$296K 0.07% 235
2025
Q2 		$30.7M Buy
16,805
+447
+3% +$839K 0.1% 185
2025
Q1 		$30.2M Buy
16,358
+864
+6% +$1.6M 0.1% 171
2024
Q4 		$31.6M Sell
15,494
-1,115
-7% -$2.38M 0.11% 163
2024
Q3 		$32.3M Sell
16,609
-1,391
-8% -$2.38M 0.11% 156
2024
Q2 		$26.8M Sell
18,000
-71
-0.4% -$91.8K 0.1% 168
2024
Q1 		$22.6M Sell
18,071
-1,413
-7% -$1.77M 0.09% 223
2023
Q4 		$22.8M Sell
19,484
-3,031
-13% -$3.05M 0.09% 209
2023
Q3 		$19.6M Sell
22,515
-2,457
-10% -$2.11M 0.09% 224
2023
Q2 		$20.2M Sell
24,972
-5,136
-17% -$3.85M 0.09% 232
2023
Q1 		$21.2M Sell
30,108
-1,925
-6% -$1.28M 0.1% 212
2022
Q4 		$19.2M Sell
32,033
-840
-3% -$442K 0.09% 224
2022
Q3 		$13.5M Sell
32,873
-1,391
-4% -$631K 0.07% 303
2022
Q2 		$13.7M Buy
34,264
+1,743
+5% +$687K 0.06% 309
2022
Q1 		$15.2M Buy
32,521
+756
+2% +$357K 0.06% 334
2021
Q4 		$14M Buy
31,765
+3,948
+14% +$1.57M 0.05% 393
2021
Q3 		$11.1M Buy
27,817
+4,098
+17% +$1.95M 0.04% 445
2021
Q2 		$11.9M Buy
23,719
+1,784
+8% +$903K 0.04% 428
2021
Q1 		$10.7M Buy
21,935
+930
+4% +$442K 0.04% 442
2020
Q4 		$10.7M Buy
21,005
+1,497
+8% +$696K 0.04% 417
2020
Q3 		$8.3M Buy
19,508
+5,216
+36% +$2.22M 0.04% 441
2020
Q2 		$5.97M Buy
14,292
+14,163
+10,979% +$5.17M 0.03% 518
2020
Q1 		$40K Buy
+129
New +$47.5K ﹤0.01% 999
2019
Q3 		– Sell
-3,264
Closed -$1.02M – 1044
2019
Q2 		$1.02M Sell
3,264
-5,762
-64% -$1.67M 0.01% 887
2019
Q1 		$2.45M Sell
9,026
-185
-2% -$43.5K 0.01% 758
2018
Q4 		$1.7M Sell
9,211
-9,445
-51% -$1.84M ﹤0.01% 805
2018
Q3 		$4.24M Sell
18,656
-9,769
-34% -$2.12M 0.01% 744
2018
Q2 		$5.46M Buy
+28,425
New +$5.15M 0.01% 729
2016
Q4 		– Sell
-2,452
Closed -$305K – 1066
2016
Q3 		$305K Buy
+2,452
New +$306K ﹤0.01% 1159
2015
Q4 		– Sell
-3,400
Closed -$283K – 1348
2015
Q3 		$283K Sell
3,400
-31
-0.9% -$2.73K ﹤0.01% 1166
2015
Q2 		$312K Buy
3,431
+637
+23% +$57.1K ﹤0.01% 1188
2015
Q1 		$248K Buy
+2,794
New +$225K ﹤0.01% 1229

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

Asset Management One's FICO Position: Q2 2026 in Review

Asset Management One reduced its Fair Isaac (FICO) stake by 0.67% in Q2 2026, selling an estimated $123K and leaving 16,328 shares worth $19.5M. The position accounts for 0.05% of the portfolio, ranked #306.

Asset Management One first reported a position in FICO in Q1 2015 and has held it in 35 quarters since. The position peaked at $32.3M in Q3 2024. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Asset Management One held 16,328 shares of Fair Isaac worth $19.5M as of Q2 2026.
  • Asset Management One sold 110 Fair Isaac shares in Q2 2026, an estimated $123K.
  • Fair Isaac made up 0.05% of Asset Management One's portfolio in Q2 2026, its #306 holding.
  • Asset Management One first reported a position in Fair Isaac in Q1 2015 and has held it in 35 quarters since.
  • Asset Management One's Fair Isaac position peaked at $32.3M in Q3 2024.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.