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BI Asset Management Fondsmaeglerselskab’s Fair Isaac FICO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$10.1M Buy
9,445
+1,250
+15% +$1.71M 0.11% 156
2025
Q4 		$13.9M Buy
8,195
+69
+0.8% +$119K 0.12% 147
2025
Q3 		$12.2M Buy
8,126
+276
+4% +$415K 0.11% 151
2025
Q2 		$14.3M Sell
7,850
-5,706
-42% -$10.7M 0.14% 139
2025
Q1 		$25M Sell
13,556
-194
-1% -$359K 0.28% 79
2024
Q4 		$27.4M Buy
13,750
+299
+2% +$639K 0.29% 74
2024
Q3 		$26.1M Buy
13,451
+101
+0.8% +$173K 0.45% 51
2024
Q2 		$19.9M Sell
13,350
-53
-0.4% -$68.5K 0.33% 75
2024
Q1 		$16.7M Sell
13,403
-473
-3% -$592K 0.32% 81
2023
Q4 		$16.2M Buy
13,876
+654
+5% +$658K 0.34% 76
2023
Q3 		$11.5M Buy
13,222
+12,224
+1,225% +$10.5M 0.27% 94
2023
Q2 		$808K Buy
998
+161
+19% +$121K 0.02% 391
2023
Q1 		$588K Sell
837
-35
-4% -$23.3K 0.02% 429
2022
Q4 		$522K Buy
872
+388
+80% +$204K 0.01% 412
2022
Q3 		$199K Buy
484
+350
+261% +$159K 0.01% 392
2022
Q2 		$54K Sell
134
-324
-71% -$128K ﹤0.01% 456
2022
Q1 		$214K Sell
458
-9,347
-95% -$4.41M 0.01% 377
2021
Q4 		$4.25M Buy
+9,805
New +$3.89M 0.16% 127
2020
Q4 		– Sell
-5,567
Closed -$2.37M – 423
2020
Q3 		$2.37M Buy
5,567
+1,359
+32% +$577K 0.11% 167
2020
Q2 		$1.76M Sell
4,208
-3,779
-47% -$1.38M 0.09% 196
2020
Q1 		$2.46M Sell
7,987
-6,732
-46% -$2.48M 0.15% 120
2019
Q4 		$5.51M Sell
14,719
-2,412
-14% -$812K 0.26% 71
2019
Q3 		$5.2M Buy
+17,131
New +$5.8M 0.26% 72

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's FICO Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Fair Isaac (FICO) stake by 15% in Q1 2026, buying an estimated $1.71M and bringing the position to 9,445 shares worth $10.1M. The position accounts for 0.11% of the portfolio, ranked #156.

BI Asset Management Fondsmaeglerselskab first reported a position in FICO in Q3 2019 and has held it in 23 quarters since. The position peaked at $27.4M in Q4 2024. 853 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 9,445 shares of Fair Isaac worth $10.1M as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab bought 1,250 Fair Isaac shares in Q1 2026, an estimated $1.71M.
  • Fair Isaac made up 0.11% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #156 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Fair Isaac in Q3 2019 and has held it in 23 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Fair Isaac position peaked at $27.4M in Q4 2024.
  • 853 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.