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International Assets Investment Management’s Fair Isaac FICO Stock Holding History

International Assets Investment 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 		– Sell
-162
Closed -$274K – 2278
2025
Q4 		$274K Sell
162
-36
-18% -$62K 0.02% 672
2025
Q3 		$365K Hold
198
– – 0.03% 543
2025
Q2 		$362K Buy
198
+4
+2% +$7.51K 0.03% 548
2025
Q1 		$358K Buy
194
+8
+4% +$14.8K 0.03% 513
2024
Q4 		$371K Sell
186
-91
-33% -$194K 0.03% 503
2024
Q3 		$538K Sell
277
-7
-2% -$12K 0.04% 311
2024
Q2 		$423K Sell
284
-19
-6% -$24.6K 0.04% 423
2024
Q1 		$380K Sell
303
-40
-12% -$50K 0.04% 446
2023
Q4 		$399K Sell
343
-12
-3% -$12.1K 0.05% 403
2023
Q3 		$314K Sell
355
-40
-10% -$34.3K 0.04% 366
2023
Q2 		$320K Buy
395
+32
+9% +$24K 0.04% 375
2023
Q1 		$255K Buy
+363
New +$241K 0.04% 408
2021
Q3 		– Sell
-418
Closed -$210K – 537
2021
Q2 		$210K Buy
418
+124
+42% +$62.7K 0.04% 417
2021
Q1 		$150K Hold
294
– – 0.01% 592
2020
Q4 		$150K Buy
+294
New +$137K 0.03% 466

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

International Assets Investment Management's FICO Position: Q1 2026 in Review

International Assets Investment Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 162 shares — an estimated $274K sold.

International Assets Investment Management first reported a position in FICO in Q4 2020 and held it in 15 quarters. The position peaked at $538K in Q3 2024. 856 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • International Assets Investment Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • International Assets Investment Management sold 162 Fair Isaac shares in Q1 2026, an estimated $274K.
  • International Assets Investment Management first reported a position in Fair Isaac in Q4 2020 and held it in 15 quarters.
  • International Assets Investment Management's Fair Isaac position peaked at $538K in Q3 2024.
  • 856 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.