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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Profund Advisors 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)
333
Value
$397.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FICO by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026333$397.9K<0.1%+41+14.0%AddedHolders
Q1 2026292$311.7K<0.1%−83−22.1%ReducedHolders
Q4 2025375$634.0K<0.1%−62−14.2%ReducedHolders
Q3 2025437$654.0K<0.1%−7−1.6%ReducedHolders
Q2 2025444$811.6K<0.1%+25+6.0%AddedHolders
Q1 2025419$772.7K<0.1%−49−10.5%ReducedHolders
Q4 2024468$931.8K<0.1%−44−8.6%ReducedHolders
Q3 2024512$995.1K<0.1%−12−2.3%ReducedHolders
Q2 2024524$780.1K<0.1%+30+6.1%AddedHolders
Q1 2024494$617.3K<0.1%+8+1.6%AddedHolders
Q4 2023486$565.7K<0.1%+69+16.5%AddedHolders
Q3 2023417$362.2K<0.1%−63−13.1%ReducedHolders
Q2 2023480$388.4K<0.1%+122+34.1%AddedHolders
Q1 2023358$251.6K<0.1%−606−62.9%ReducedHolders
Q4 2022964$577.0K<0.1%−53−5.2%ReducedHolders
Q3 20221,017$419.0K<0.1%−104−9.3%ReducedHolders
Q2 20221,121$449.0K<0.1%−323−22.4%ReducedHolders
Q1 20221,444$674.0K<0.1%−32−2.2%ReducedHolders
Q4 20211,476$640.0K<0.1%−162−9.9%ReducedHolders
Q3 20211,638$652.0K<0.1%−109−6.2%ReducedHolders
Q2 20211,747$878.0K<0.1%−99−5.4%ReducedHolders
Q1 20211,846$897.0K<0.1%––Holders

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