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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aster Capital Management's FICO Position: Q1 2026 in Review

Aster Capital Management opened a new position in Fair Isaac (FICO) in Q1 2026: 120 shares worth $221K. The stake represents 0.07% of the portfolio and ranks #222 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in FICO as recently as Q3 2025.

Aster Capital Management first reported a position in FICO in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.82M in Q3 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Aster Capital Management held 120 shares of Fair Isaac worth $221K as of Q1 2026.
  • Fair Isaac was a new Aster Capital Management position in Q1 2026.
  • Fair Isaac made up 0.07% of Aster Capital Management's portfolio in Q1 2026, its #222 holding.
  • Aster Capital Management first reported a position in Fair Isaac in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Fair Isaac position peaked at $1.82M in Q3 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.