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Livermore
Livermore
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Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Ashton Thomas Private Wealth, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of FICO by Ashton Thomas Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−417−100.0%Sold outHolders
Q1 2026417$445.2K<0.1%+13+3.2%AddedHolders
Q4 2025404$683.0K<0.1%−15−3.6%ReducedHolders
Q3 2025419$627.0K<0.1%+419NewHolders
Q2 20250$00.0%−419−100.0%Sold outHolders
Q1 2025419$772.7K<0.1%+16+4.0%AddedHolders
Q4 2024403$802.3K<0.1%+6+1.5%AddedHolders
Q3 2024397$771.6K<0.1%+23+6.1%AddedHolders
Q2 2024374$556.8K<0.1%−65−14.8%ReducedHolders
Q1 2024439$548.6K<0.1%00.0%UnchangedHolders
Q4 2023439$511.0K<0.1%+15+3.5%AddedHolders
Q3 2023424$368.3K<0.1%−7−1.6%ReducedHolders
Q2 2023431$348.8K<0.1%+8+1.9%AddedHolders
Q1 2023423$297.2K<0.1%−79−15.7%ReducedHolders
Q4 2022502$300.5K<0.1%−38−7.0%ReducedHolders
Q3 2022540$222.5K<0.1%+21+4.0%AddedHolders
Q2 2022519$208.1K<0.1%+2+0.4%AddedHolders
Q1 2022517$241.2K<0.1%−114−18.1%ReducedHolders
Q4 2021631$273.6K<0.1%+6+1.0%AddedHolders
Q3 2021625$248.7K<0.1%−54−8.0%ReducedHolders
Q2 2021679$341.3K0.1%00.0%UnchangedHolders
Q1 2021679$330.0K0.1%––Holders

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