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Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Barings 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 (Q1 2022)
0
Sold out in Q1 2022
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2021
Holdings of FICO by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20220$00.0%−810−100.0%Sold outHolders
Q4 2021810$352.0K<0.1%−93−10.3%ReducedHolders
Q3 2021903$359.0K<0.1%+402+80.2%AddedHolders
Q2 2021501$252.0K<0.1%00.0%UnchangedHolders
Q1 2021501$244.0K<0.1%––Holders

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