Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
FICO holding history
Fair Isaac Corp in every 13F filed by Spence Asset Management, 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)
- 714
- Value
- $853.0K
- % of portfolio
- 0.2%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 714 | $853.0K | 0.2% | +628+730.2% | Added | Holders |
| Q1 2026 | 86 | $92.0K | <0.1% | +86 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −7,008−100.0% | Sold out | Holders |
| Q3 2025 | 7,008 | $10.5M | 2.2% | +191+2.8% | Added | Holders |
| Q2 2025 | 6,817 | $12.5M | 2.5% | +59+0.9% | Added | Holders |
| Q1 2025 | 6,758 | $12.5M | 3.1% | −24−0.4% | Reduced | Holders |
| Q4 2024 | 6,782 | $13.5M | 2.9% | −136−2.0% | Reduced | Holders |
| Q3 2024 | 6,918 | $13.4M | 3.3% | −62,824−90.1% | Reduced | Holders |
| Q2 2024 | 69,742 | $10.4M | 2.6% | +62,710+891.8% | Added | Holders |
| Q1 2024 | 7,032 | $8.79M | 2.2% | +152+2.2% | Added | Holders |
| Q4 2023 | 6,880 | $8.01M | 2.2% | +6,880 | New | Holders |