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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by First Trust Advisors LP, 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)
3,042
Value
$3.63M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FICO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,042$3.63M<0.1%−3,984−56.7%ReducedHolders
Q1 20267,026$7.50M<0.1%+3,741+113.9%AddedHolders
Q4 20253,285$5.55M<0.1%+974+42.1%AddedHolders
Q3 20252,311$3.46M<0.1%−7,533−76.5%ReducedHolders
Q2 20259,844$18.0M<0.1%−8,895−47.5%ReducedHolders
Q1 202518,739$34.6M<0.1%−4,431−19.1%ReducedHolders
Q4 202423,170$46.1M<0.1%+1,574+7.3%AddedHolders
Q3 202421,596$42.0M<0.1%+1,713+8.6%AddedHolders
Q2 202419,883$29.6M<0.1%−13,876−41.1%ReducedHolders
Q1 202433,759$42.2M<0.1%−1,791−5.0%ReducedHolders
Q4 202335,550$41.4M<0.1%+3,069+9.4%AddedHolders
Q3 202332,481$28.2M<0.1%−2,090−6.0%ReducedHolders
Q2 202334,571$28.0M<0.1%+7,353+27.0%AddedHolders
Q1 202327,218$19.1M<0.1%+11,883+77.5%AddedHolders
Q4 202215,335$9.18M<0.1%+6,851+80.8%AddedHolders
Q3 20228,484$3.50M<0.1%−415−4.7%ReducedHolders
Q2 20228,899$3.57M<0.1%−5,020−36.1%ReducedHolders
Q1 202213,919$6.49M<0.1%+11,663+517.0%AddedHolders
Q4 20212,256$979.0K<0.1%+1,677+289.6%AddedHolders
Q3 2021579$231.0K<0.1%−8,233−93.4%ReducedHolders
Q2 20218,812$4.43M<0.1%−23,444−72.7%ReducedHolders
Q1 202132,256$15.7M<0.1%––Holders

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