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Livermore
Livermore
ZHEN

Ycg, LLC

SEC CIK
0001584801
Latest filing
Aug 12, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Ycg, 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)
62,236
Value
$74.4M
% of portfolio
6.5%
Quarters held
22
Since Q1 2021
Holdings of FICO by Ycg, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202662,236$74.4M6.5%+13,418+27.5%AddedHolders
Q1 202648,818$52.1M4.7%+6,631+15.7%AddedHolders
Q4 202542,187$71.3M5.4%−2,231−5.0%ReducedHolders
Q3 202544,418$66.5M5.0%+13,310+42.8%AddedHolders
Q2 202531,108$56.9M4.4%+4,992+19.1%AddedHolders
Q1 202526,116$48.2M3.8%+9,865+60.7%AddedHolders
Q4 202416,251$32.4M2.6%+4,975+44.1%AddedHolders
Q3 202411,276$21.9M1.7%+36+0.3%AddedHolders
Q2 202411,240$16.7M1.4%+10,471+1,361.6%AddedHolders
Q1 2024769$937.5K0.1%00.0%UnchangedHolders
Q4 2023769$895.1K0.1%00.0%UnchangedHolders
Q3 2023769$667.9K0.1%00.0%UnchangedHolders
Q2 2023769$622.3K0.1%00.0%UnchangedHolders
Q1 2023769$540.4K0.1%00.0%UnchangedHolders
Q4 2022769$460.3K<0.1%00.0%UnchangedHolders
Q3 2022769$317.0K<0.1%00.0%UnchangedHolders
Q2 2022769$308.0K<0.1%00.0%UnchangedHolders
Q1 2022769$359.0K<0.1%00.0%UnchangedHolders
Q4 2021769$333.0K<0.1%00.0%UnchangedHolders
Q3 2021769$306.0K<0.1%00.0%UnchangedHolders
Q2 2021769$387.0K<0.1%00.0%UnchangedHolders
Q1 2021769$374.0K<0.1%––Holders

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