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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FICO overviewAll 13F holders of FICOFull Q2 2026 holdings

Shares (Q2 2026)
1,966
Value
$2.35M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FICO by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,966$2.35M<0.1%−566−22.4%ReducedHolders
Q1 20262,532$2.70M<0.1%+542+27.2%AddedHolders
Q4 20251,990$3.36M<0.1%−26−1.3%ReducedHolders
Q3 20252,016$3.02M<0.1%+8+0.4%AddedHolders
Q2 20252,008$2.88M<0.1%−320−13.7%ReducedHolders
Q1 20252,328$4.29M0.1%+71+3.1%AddedHolders
Q4 20242,257$4.49M0.1%+128+6.0%AddedHolders
Q3 20242,129$3.17M0.1%00.0%UnchangedHolders
Q2 20242,129$3.17M0.1%−103−4.6%ReducedHolders
Q1 20242,232$2.79M0.1%−236−9.6%ReducedHolders
Q4 20232,468$2.87M0.1%+128+5.5%AddedHolders
Q3 20232,340$2.03M0.1%+174+8.0%AddedHolders
Q2 20232,166$1.75M<0.1%−140−6.1%ReducedHolders
Q1 20232,306$1.62M<0.1%+178+8.4%AddedHolders
Q4 20222,128$1.27M<0.1%−3−0.1%ReducedHolders
Q3 20222,131$878.0K<0.1%+56+2.7%AddedHolders
Q2 20222,075$832.0K<0.1%−817−28.3%ReducedHolders
Q1 20222,892$1.35M<0.1%−142−4.7%ReducedHolders
Q4 20213,034$1.32M<0.1%−1,338−30.6%ReducedHolders
Q3 20214,372$1.74M0.1%+1,551+55.0%AddedHolders
Q2 20212,821$1.42M<0.1%−43−1.5%ReducedHolders
Q1 20212,864$1.39M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.