Fair Isaac Corp
FICO- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0000814547
In the last 90 days, Fair Isaac Corp insiders filed 0 open-market purchases and 1 sale; 848 institutions reported holding it in 13F filings for Q2 2026, worth $25.7B in total; 4 superinvestors hold it, including Valley Forge Capital and Akre Capital Management.
13F holders, Q2 2026
Institutional positions in Fair Isaac Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 848
- +2 vs. Q1 2026
- Shares held
- 21.6M
- +232.6K (+1.1%) vs. Q1 2026
- Total value
- $25.7B
- +$2.91B (+12.7%) vs. Q1 2026
- New holders
- 113
- 267 more added
- Sold out
- 111
- 352 more reduced
10 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FICO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 848 | $25.7B |
| Q1 2026 | 856 | $22.9B |
| Q4 2025 | 988 | $35.7B |
| Q3 2025 | 939 | $30.9B |
| Q2 2025 | 1,015 | $38.8B |
| Q1 2025 | 967 | $39.2B |
| Q4 2024 | 1,003 | $41.8B |
| Q3 2024 | 923 | $41.1B |
| Q2 2024 | 827 | $32.6B |
| Q1 2024 | 785 | $26.5B |
| Q4 2023 | 746 | $24.9B |
| Q3 2023 | 682 | $18.6B |
| Q2 2023 | 671 | $17.3B |
| Q1 2023 | 621 | $15.6B |
| Q4 2022 | 578 | $13.0B |
| Q3 2022 | 530 | $9.14B |
| Q2 2022 | 512 | $8.76B |
| Q1 2022 | 550 | $10.4B |
| Q4 2021 | 521 | $9.87B |
| Q3 2021 | 505 | $9.34B |
| Q2 2021 | 505 | $12.5B |
| Q1 2021 | 487 | $12.3B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,085,336 | $2.49B | 0.04% | −101,651−4.6% | Reduced |
| Vanguard Capital Management LLC | 1,477,322 | $1.77B | 0.04% | −25,072−1.7% | Reduced |
| Capital Research Global Investors | 1,296,893 | $1.55B | 0.22% | +177,436+15.9% | Added |
| Vanguard Portfolio Management LLC | 1,255,104 | $1.50B | 0.07% | −3840.0% | Reduced |
| Capital International Investors | 1,247,685 | $1.49B | 0.31% | +538,565+75.9% | Added |
| State Street Corp | 1,054,495 | $1.26B | 0.04% | +11,002+1.1% | Added |
| Geode Capital Management, LLC | 731,782 | $873.7M | 0.05% | −5,673−0.8% | Reduced |
| Capital World Investors | 715,987 | $855.4M | 0.10% | −16,678−2.3% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 672,186 | $803.1M | 25.77% | −97,156−12.6% | Reduced |
| Morgan Stanley | 579,682 | $692.6M | 0.04% | −25,015−4.1% | Reduced |
| Principal Financial Group Inc | 415,795 | $496.8M | 0.24% | −7,027−1.7% | Reduced |
| Kensico Capital Management Corp | 373,500 | $446.3M | 7.65% | −11,500−3.0% | Reduced |
| Primecap Management Co | 362,835 | $433.5M | 0.26% | +73,788+25.5% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 361,826 | $432.3M | 8.47% | −1,939−0.5% | Reduced |
| Edgewood Management LLC | 342,818 | $409.6M | 4.22% | −194,697−36.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 332,330 | $397.1M | 0.18% | +156,413+88.9% | Added |
| Invesco Ltd. | 284,011 | $339.3M | 0.03% | +34,826+14.0% | Added |
| UBS Asset Management Americas Inc | 260,643 | $311.4M | 0.06% | −35,482−12.0% | Reduced |
| Northern Trust Corp | 228,968 | $273.6M | 0.03% | +7,973+3.6% | Added |
| American Century Companies Inc | 228,232 | $272.7M | 0.12% | −30,595−11.8% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 226,186 | $270.2M | 10.28% | −23,236−9.3% | Reduced |
| Van Eck Associates Corp | 223,798 | $267.4M | 0.16% | +109,027+95.0% | Added |
| Goldman Sachs Group Inc | 210,316 | $251.3M | 0.03% | +84,081+66.6% | Added |
| Charles Schwab Investment Management Inc | 199,045 | $237.8M | 0.03% | +11,983+6.4% | Added |
| Heard Capital LLC | 195,527 | $233.6M | 10.00% | +17,117+9.6% | Added |
| Norges Bank | 191,363 | $228.6M | 0.02% | +191,363 | New |
| UBS Group AG | 154,732 | $184.9M | 0.03% | +75,922+96.3% | Added |
| Legal & General Group Plc | 144,928 | $173.2M | 0.04% | −11,761−7.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,495 | $161.9M | 0.16% | +117,718+662.2% | Added |
| Vanguard Fiduciary Trust Co | 131,674 | $157.3M | 0.03% | −3,531−2.6% | Reduced |
| Bank of New York Mellon Corp | 127,519 | $152.4M | 0.03% | −5,117−3.9% | Reduced |
| AF Advisors, Inc. | 125,840 | $150.4M | 73.85% | −216−0.2% | Reduced |
| FMR LLC | 113,796 | $136.0M | 0.01% | −60,353−34.7% | Reduced |
| AustralianSuper Pty Ltd | 105,463 | $126.0M | 0.55% | +11,583+12.3% | Added |
| Ako Capital LLP | 103,619 | $123.8M | 2.88% | −23,593−18.5% | Reduced |
| Price T Rowe Associates Inc | 102,185 | $122.1M | 0.01% | −3,831−3.6% | Reduced |
| Deutsche Bank AG | 94,907 | $113.4M | 0.03% | −18,414−16.2% | Reduced |
| Dimensional Fund Advisors LP | 92,266 | $110.2M | 0.02% | −3,428−3.6% | Reduced |
| Clearbridge Investments, LLC | 84,749 | $101.3M | 0.08% | −13,055−13.3% | Reduced |
| Bowie Capital Management, LLC | 84,458 | $100.9M | 4.99% | −56,707−40.2% | Reduced |
| No Street GP LP | 81,750 | $97.7M | 5.87% | 00.0% | Unchanged |
| Bank of America Corp | 79,555 | $95.1M | 0.01% | −53,893−40.4% | Reduced |
| Jane Street Group, LLC | 78,995 | $94.4M | 0.06% | +50,274+175.0% | Added |
| Amundi | 78,880 | $94.2M | 0.02% | +17,762+29.1% | Added |
| Nuveen, LLC | 77,548 | $92.7M | 0.02% | −14,961−16.2% | Reduced |
| Spyglass Capital Management LLC | 74,948 | $89.5M | 4.85% | +18,598+33.0% | Added |
| Swiss National Bank | 65,240 | $77.9M | 0.04% | −4,340−6.2% | Reduced |
| Neuberger Berman Group LLC | 64,695 | $77.3M | 0.05% | −12,471−16.2% | Reduced |
| JPMorgan Chase & Co | 64,039 | $75.4M | 0.00% | −42,001−39.6% | Reduced |
| Ycg, LLC | 62,236 | $74.4M | 6.54% | +13,418+27.5% | Added |
| Franklin Resources Inc | 59,202 | $70.7M | 0.02% | −305−0.5% | Reduced |
| Colony Group, LLC | 58,900 | $70.4M | 0.07% | +6,622+12.7% | Added |
| Barclays PLC | 57,817 | $69.1M | 0.02% | −59,231−50.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,713 | $67.8M | 0.04% | +3,163+5.9% | Added |
| Captrust Financial Advisors | 54,431 | $65.0M | 0.10% | −2,381−4.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,637 | $61.7M | 0.04% | −334−0.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 51,492 | $61.5M | 0.19% | −8,941−14.8% | Reduced |
| HRT Financial LP | 51,399 | $61.4M | 0.11% | +51,399 | New |
| Vanguard Global Advisers, LLC | 49,950 | $59.7M | 0.03% | −1,801−3.5% | Reduced |
| Citadel Advisors LLC | 49,125 | $58.7M | 0.03% | +32,280+191.6% | Added |
| Rhumbline Advisers | 48,490 | $57.9M | 0.04% | −1,562−3.1% | Reduced |
| Royal Bank of Canada | 47,947 | $57.3M | 0.01% | −20,841−30.3% | Reduced |
| GCQ Funds Management Pty Ltd | 47,472 | $56.7M | 7.86% | +8,514+21.9% | Added |
| Chicago Capital, LLC | 44,513 | $53.2M | 1.28% | +10,422+30.6% | Added |
| Vanguard Asset Management, Ltd | 44,416 | $53.1M | 0.04% | +4,230+10.5% | Added |
| BNP Paribas Arbitrage, SA | 43,863 | $52.4M | 0.03% | +4,888+12.5% | Added |
| HSBC Holdings PLC | 42,291 | $50.5M | 0.02% | +5,378+14.6% | Added |
| National Pension Service | 42,022 | $50.2M | 0.03% | +5,147+14.0% | Added |
| California Public Employees Retirement System | 39,812 | $47.6M | 0.03% | +604+1.5% | Added |
| Silvant Capital Management LLC | 39,074 | $46.7M | 1.36% | +2,527+6.9% | Added |
| Freshford Capital Management, LLC | 38,911 | $46.5M | 15.91% | +13,461+52.9% | Added |
| Frontier Capital Management Co LLC | 38,278 | $45.7M | 0.43% | +6,807+21.6% | Added |
| LGT Capital Partners Ltd. | 37,346 | $44.6M | 2.26% | −12,654−25.3% | Reduced |
| Assenagon Asset Management S.A. | 36,247 | $43.3M | 0.06% | +10,002+38.1% | Added |
| Wells Fargo & Company | 35,521 | $42.4M | 0.01% | +1,704+5.0% | Added |
| FIL Ltd | 34,836 | $41.6M | 0.03% | −4,536−11.5% | Reduced |
| Citigroup Inc | 33,979 | $40.6M | 0.02% | −9,634−22.1% | Reduced |
| California State Teachers Retirement System | 33,790 | $40.4M | 0.04% | −1,158−3.3% | Reduced |
| Quantinno Capital Management LP | 33,598 | $40.1M | 0.05% | +18,016+115.6% | Added |
| Virginia Retirement Systems Et Al | 33,029 | $39.5M | 0.24% | +15,545+88.9% | Added |
| Baskin Financial Services Inc. | 32,497 | $38.8M | 3.06% | +14,628+81.9% | Added |
| Blue Whale Capital LLP | 31,645 | $37.8M | 1.20% | −63−0.2% | Reduced |
| Bamco Inc | 29,748 | $35.5M | 0.05% | −28,181−48.6% | Reduced |
| Nordea Investment Management AB | 30,034 | $35.3M | 0.03% | +6,870+29.7% | Added |
| Jupiter Topco LLC | 27,689 | $33.1M | 0.01% | +27,689 | New |
| XXEC, Inc. | 27,534 | $32.2M | 4.18% | +22,428+439.2% | Added |
| Petrus Trust Company, LTA | 25,470 | $30.4M | 2.86% | +3,000+13.4% | Added |
| Riverbridge Partners LLC | 24,897 | $29.7M | 0.83% | −2,004−7.4% | Reduced |
| Envestnet Asset Management Inc | 23,108 | $27.6M | 0.01% | −5,061−18.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,961 | $27.4M | 0.19% | +21,090+1,127.2% | Added |
| Susquehanna International Group, LLP | 22,628 | $27.0M | 0.02% | −13,066−36.6% | Reduced |
| Oakmont Corp | 22,338 | $26.7M | 5.31% | −2,799−11.1% | Reduced |
| Federated Hermes, Inc. | 21,857 | $26.1M | 0.04% | −5,630−20.5% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 21,422 | $25.6M | 0.46% | 00.0% | Unchanged |
| Todd Asset Management LLC | 21,195 | $25.3M | 0.45% | +21,195 | New |
| Russell Investments Group, Ltd. | 21,052 | $25.1M | 0.02% | +4,168+24.7% | Added |
| Alliancebernstein L.P. | 23,493 | $25.1M | 0.01% | −109,249−82.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 20,700 | $24.7M | 0.03% | −500−2.4% | Reduced |
| Warther Private Wealth, LLC | 20,581 | $24.6M | 5.39% | +3,418+19.9% | Added |
| Aviva PLC | 20,294 | $24.2M | 0.04% | −664−3.2% | Reduced |