Aster Capital Management’s Fair Isaac FICO Stock Holding History

Aster Capital 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	–	Sell	-120	Closed	-$221K	–	984
2026 Q1	$221K	Buy	+120	New	+$165K	0.07%	222
2025 Q4	–	Sell	-1,214	Closed	-$1.82M	–	1199
2025 Q3	$1.82M	Buy	+1,214	New	+$1.83M	0.92%	16
2025 Q1	–	Sell	-103	Closed	-$205K	–	1393
2024 Q4	$205K	Sell	103 -208	-67%	-$444K	0.08%	285
2024 Q3	$604K	Buy	+311	New	+$532K	0.13%	178

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Aster Capital Management's FICO Position: Q2 2026 in Review

Aster Capital Management sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 120 shares — an estimated $221K sold.

Aster Capital Management first reported a position in FICO in Q3 2024 and held it in 4 quarters. The position peaked at $1.82M in Q3 2025. 847 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Aster Capital Management reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 120 Fair Isaac shares in Q2 2026, an estimated $221K.
Aster Capital Management first reported a position in Fair Isaac in Q3 2024 and held it in 4 quarters.
Aster Capital Management's Fair Isaac position peaked at $1.82M in Q3 2025.
847 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.