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 2024
Institutional positions in Fair Isaac Corp as of Jun 30, 2024. 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
- 827
- +53 vs. Q1 2024
- Shares held
- 22.0M
- +886.3K (+4.2%) vs. Q1 2024
- Total value
- $32.6B
- +$6.26B (+23.7%) vs. Q1 2024
- New holders
- 128
- 256 more added
- Sold out
- 75
- 333 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Fair Isaac Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,888,468 | $4.30B | 0.08% | +32,693+1.1% | Added |
| BlackRock Inc. | 2,349,355 | $3.50B | 0.08% | +46,195+2.0% | Added |
| State Street Corp | 1,039,693 | $1.55B | 0.07% | +33,689+3.3% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 877,748 | $1.31B | 33.78% | −3,000−0.3% | Reduced |
| Price T Rowe Associates Inc | 800,564 | $1.19B | 0.14% | −60,719−7.0% | Reduced |
| JPMorgan Chase & Co | 665,776 | $991.1M | 0.09% | +491,547+282.1% | Added |
| Geode Capital Management, LLC | 638,869 | $949.6M | 0.08% | +13,999+2.2% | Added |
| T. Rowe Price Investment Management, Inc. | 617,259 | $918.9M | 0.58% | −26,773−4.2% | Reduced |
| Morgan Stanley | 531,303 | $790.9M | 0.06% | +98,713+22.8% | Added |
| Alliancebernstein L.P. | 527,136 | $784.7M | 0.27% | −11,675−2.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 468,729 | $697.8M | 1.70% | −280.0% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 448,421 | $653.7M | 15.08% | −61,388−12.0% | Reduced |
| Franklin Resources Inc | 437,166 | $650.8M | 0.20% | −17,130−3.8% | Reduced |
| Principal Financial Group Inc | 370,605 | $551.7M | 0.33% | +13,966+3.9% | Added |
| AF Advisors, Inc. | 359,142 | $534.6M | 98.08% | −1,642−0.5% | Reduced |
| American Century Companies Inc | 345,628 | $514.5M | 0.31% | +21,768+6.7% | Added |
| Ako Capital LLP | 317,733 | $473.0M | 6.50% | +68,371+27.4% | Added |
| Neuberger Berman Group LLC | 267,740 | $398.6M | 0.33% | −53,992−16.8% | Reduced |
| Winslow Capital Management, LLC | 265,015 | $394.5M | 1.42% | +265,015 | New |
| Invesco Ltd. | 251,754 | $374.8M | 0.08% | −14,720−5.5% | Reduced |
| Kensico Capital Management Corp | 250,110 | $372.3M | 11.59% | −2,350−0.9% | Reduced |
| UBS Asset Management Americas Inc | 246,969 | $367.7M | 0.11% | +92,920+60.3% | Added |
| Northern Trust Corp | 225,975 | $336.4M | 0.06% | −11,464−4.8% | Reduced |
| Bank of America Corp | 211,552 | $314.9M | 0.03% | +54,470+34.7% | Added |
| Capital International Investors | 180,589 | $268.8M | 0.06% | −817−0.5% | Reduced |
| Jennison Associates LLC | 178,496 | $265.7M | 0.17% | +175,195+5,307.3% | Added |
| Legal & General Group Plc | 166,487 | $247.8M | 0.07% | −7,339−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 164,462 | $244.8M | 0.05% | +2,998+1.9% | Added |
| Bank of New York Mellon Corp | 159,711 | $237.8M | 0.05% | −4,993−3.0% | Reduced |
| Goldman Sachs Group Inc | 151,018 | $224.8M | 0.04% | +27,796+22.6% | Added |
| FMR LLC | 141,729 | $211.0M | 0.01% | −17,348−10.9% | Reduced |
| Norges Bank | 125,313 | $186.5M | 0.03% | −20,311−13.9% | Reduced |
| Wellington Management Group LLP | 119,962 | $178.6M | 0.03% | −61,543−33.9% | Reduced |
| Bamco Inc | 114,783 | $170.9M | 0.49% | −22,035−16.1% | Reduced |
| Dimensional Fund Advisors LP | 105,267 | $156.7M | 0.04% | +5,642+5.7% | Added |
| Heard Capital LLC | 98,723 | $147.0M | 8.97% | −12,285−11.1% | Reduced |
| Wells Fargo & Company | 98,633 | $146.8M | 0.04% | +16,164+19.6% | Added |
| Colony Group, LLC | 94,970 | $141.4M | 0.48% | +92,850+4,379.7% | Added |
| Schroder Investment Management Group | 88,126 | $131.2M | 0.14% | −8,204−8.5% | Reduced |
| Citadel Advisors LLC | 87,405 | $130.1M | 0.13% | −84,485−49.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 83,948 | $125.0M | 0.20% | −12,629−13.1% | Reduced |
| Westfield Capital Management Co LP | 83,453 | $124.2M | 0.61% | +6,083+7.9% | Added |
| Deutsche Bank AG | 83,146 | $123.8M | 0.06% | −8,693−9.5% | Reduced |
| Boston Financial Mangement LLC | 81,902 | $121.9M | 3.88% | +751+0.9% | Added |
| Nuveen Asset Management, LLC | 81,477 | $121.3M | 0.04% | +237+0.3% | Added |
| Royal Bank of Canada | 81,002 | $120.6M | 0.03% | +46,712+136.2% | Added |
| Eagle Asset Management Inc | 79,125 | $118.4M | 0.64% | +18,220+29.9% | Added |
| Ameriprise Financial Inc | 74,466 | $110.9M | 0.03% | +16,631+28.8% | Added |
| Swiss National Bank | 73,600 | $109.6M | 0.08% | −800−1.1% | Reduced |
| Cypress Funds LLC | 71,744 | $106.8M | 14.33% | −10,856−13.1% | Reduced |
| Geneva Capital Management LLC | 71,271 | $106.1M | 1.93% | −26,824−27.3% | Reduced |
| Pictet Asset Management Holding SA | 69,584 | $103.6M | 0.12% | −4,497−6.1% | Reduced |
| SEI Investments Co | 69,127 | $102.9M | 0.15% | +48,294+231.8% | Added |
| Bowie Capital Management, LLC | 64,778 | $96.4M | 6.32% | +14,045+27.7% | Added |
| Envestnet Asset Management Inc | 63,117 | $94.0M | 0.03% | +107+0.2% | Added |
| Marshall Wace, LLP | 62,556 | $93.1M | 0.13% | −16,879−21.2% | Reduced |
| CIBC Private Wealth Group, LLC | 60,158 | $92.0M | 0.17% | +58,766+4,221.7% | Added |
| EULAV Asset Management | 61,200 | $91.1M | 2.46% | −4,400−6.7% | Reduced |
| Frontier Capital Management Co LLC | 58,623 | $87.3M | 0.86% | −6,324−9.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,864 | $83.2M | 0.06% | −4,604−7.6% | Reduced |
| TD Asset Management Inc | 54,797 | $81.6M | 0.08% | −3,045−5.3% | Reduced |
| Argent Capital Management LLC | 53,433 | $79.5M | 2.34% | −1,698−3.1% | Reduced |
| Rhumbline Advisers | 52,226 | $77.7M | 0.07% | −1,075−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 51,635 | $76.9M | 0.11% | −27,697−34.9% | Reduced |
| UBS Group AG | 50,710 | $75.5M | 0.02% | +3,613+7.7% | Added |
| Victory Capital Management Inc | 50,495 | $75.2M | 0.08% | +22,282+79.0% | Added |
| Barclays PLC | 48,483 | $72.2M | 0.03% | −4,858−9.1% | Reduced |
| HSBC Holdings PLC | 47,918 | $71.5M | 0.05% | −5,361−10.1% | Reduced |
| California Public Employees Retirement System | 46,248 | $68.8M | 0.05% | −85−0.2% | Reduced |
| Silvant Capital Management LLC | 45,252 | $67.4M | 2.99% | +5,873+14.9% | Added |
| Aviva PLC | 43,239 | $64.4M | 0.18% | +321+0.7% | Added |
| Chicago Capital, LLC | 42,366 | $63.1M | 1.88% | −147−0.3% | Reduced |
| Raymond James & Associates | 42,116 | $62.7M | 0.04% | +2,278+5.7% | Added |
| National Pension Service | 38,364 | $57.1M | 0.07% | −228−0.6% | Reduced |
| California State Teachers Retirement System | 38,270 | $57.0M | 0.07% | −469−1.2% | Reduced |
| Amundi | 35,153 | $53.8M | 0.02% | +78+0.2% | Added |
| Altarock Partners LLC | 34,652 | $51.6M | 1.06% | +34,652 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,602 | $50.0M | 0.06% | +4,762+16.5% | Added |
| Balyasny Asset Management LLC | 32,880 | $48.9M | 0.13% | −33,698−50.6% | Reduced |
| Railway Pension Investments Ltd | 30,200 | $45.0M | 0.54% | −8,700−22.4% | Reduced |
| Citigroup Inc | 30,168 | $44.9M | 0.04% | +1,991+7.1% | Added |
| Bowen Hanes & Co Inc | 30,000 | $44.7M | 1.24% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 28,967 | $43.1M | 0.14% | +97+0.3% | Added |
| State Board of Administration of Florida Retirement System | 28,494 | $42.4M | 0.08% | −2,898−9.2% | Reduced |
| BNP Paribas Arbitrage, SA | 28,205 | $42.0M | 0.05% | −1,311−4.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 27,700 | $41.2M | 0.08% | −1,700−5.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 27,517 | $41.0M | 0.09% | −32,650−54.3% | Reduced |
| LPL Financial LLC | 26,307 | $39.2M | 0.02% | +1,050+4.2% | Added |
| New York State Teachers Retirement System | 24,752 | $36.8M | 0.08% | −1,093−4.2% | Reduced |
| Nordea Investment Management AB | 24,326 | $36.8M | 0.04% | +10,853+80.6% | Added |
| RMB Capital Management, LLC | 24,216 | $36.0M | 0.86% | +57+0.2% | Added |
| Bank of Montreal | 23,872 | $36.0M | 0.02% | +697+3.0% | Added |
| Stifel Financial Corp | 23,411 | $34.9M | 0.04% | +310+1.3% | Added |
| Public Employees Retirement Association of Colorado | 22,823 | $34.0M | 0.14% | −74−0.3% | Reduced |
| Intech Investment Management LLC | 22,393 | $33.3M | 0.41% | −7,962−26.2% | Reduced |
| AQR Capital Management LLC | 22,180 | $33.0M | 0.05% | −16,244−42.3% | Reduced |
| APG Asset Management N.V. | 22,895 | $31.8M | 0.06% | +1,466+6.8% | Added |
| Conestoga Capital Advisors, LLC | 21,107 | $31.4M | 0.47% | +3,303+18.6% | Added |
| Great West Life Assurance Co | 21,068 | $31.4M | 0.06% | +1,538+7.9% | Added |
| O'Shaughnessy Asset Management, LLC | 20,044 | $29.8M | 0.31% | −2,069−9.4% | Reduced |