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 |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | 251 | $299.9K | 0.05% | −1−0.4% | Reduced |
| Rowland & Co Investment Counsel | 250 | $298.7K | 0.05% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 250 | $298.7K | 0.11% | +250 | New |
| New Age Alpha Advisors, LLC | 248 | $296.3K | 0.01% | −1,385−84.8% | Reduced |
| Tiemann Investment Advisors, LLC | 245 | $292.7K | 0.11% | −10−3.9% | Reduced |
| Mather Group, LLC. | 245 | $292.7K | 0.00% | +118+92.9% | Added |
| Ballentine Partners, LLC | 244 | $291.5K | 0.00% | +3+1.2% | Added |
| Sterling Capital Management LLC | 243 | $290.3K | 0.00% | −683−73.8% | Reduced |
| Harvest Investment Services, LLC | 240 | $286.7K | 0.04% | +240 | New |
| ORG Wealth Partners, LLC | 239 | $285.5K | 0.04% | +224+1,493.3% | Added |
| Morningstar Investment Management LLC | 264 | $281.8K | 0.02% | 00.0% | Unchanged |
| Delta Global Management LP | 235 | $280.8K | 0.03% | −3,667−94.0% | Reduced |
| Flywheel Private Wealth LLC | 235 | $280.8K | 0.14% | +35+17.5% | Added |
| Souders Financial Advisors | 235 | $280.8K | 0.03% | +235 | New |
| Quent Capital, LLC | 234 | $279.6K | 0.02% | +6+2.6% | Added |
| Claret Asset Management Corp | 230 | $275.0K | 0.03% | +25+12.2% | Added |
| Winton Group Ltd | 230 | $274.8K | 0.01% | −4,876−95.5% | Reduced |
| Bradley Foster & Sargent Inc | 230 | $274.8K | 0.00% | −3−1.3% | Reduced |
| Inscription Capital, LLC | 230 | $274.8K | 0.02% | +230 | New |
| Syon Capital LLC | 230 | $274.8K | 0.01% | +230 | New |
| Harrington Investments, INC | 229 | $273.6K | 0.13% | −10−4.2% | Reduced |
| Global Retirement Partners, LLC | 229 | $273.6K | 0.00% | +229 | New |
| Ellevest, Inc. | 225 | $268.8K | 0.03% | −69−23.5% | Reduced |
| Monument Capital Management | 225 | $268.8K | 0.05% | −28−11.1% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 225 | $268.8K | 0.01% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 223 | $266.4K | 0.15% | 00.0% | Unchanged |
| Wealth Alliance | 222 | $265.2K | 0.02% | −3−1.3% | Reduced |
| Cigna Investments Inc | 219 | $262.0K | 0.03% | −11−4.8% | Reduced |
| Hantz Financial Services, Inc. | 217 | $259.0K | 0.00% | −2,359−91.6% | Reduced |
| Phillips Financial Management, LLC | 216 | $258.1K | 0.02% | −3−1.4% | Reduced |
| Evolve Private Wealth, LLC | 215 | $256.9K | 0.02% | +215 | New |
| Sagewood Asset Management LP | 214 | $255.7K | 0.06% | +214 | New |
| Resonant Capital Advisors, LLC | 213 | $254.5K | 0.01% | −196−47.9% | Reduced |
| J. Safra Sarasin Holding AG | 212 | $253.2K | 0.00% | +212 | New |
| Forefront Wealth Partners, LLC | 210 | $250.9K | 0.08% | +21+11.1% | Added |
| Wakefield Asset Management LLLP | 209 | $249.7K | 0.06% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 208 | $248.5K | 0.00% | +11+5.6% | Added |
| Baker Tilly Wealth Management, LLC | 208 | $248.5K | 0.05% | +208 | New |
| Gallacher Capital Management LLC | 207 | $247.3K | 0.14% | −46−18.2% | Reduced |
| Argent Capital Management LLC | 206 | $246.1K | 0.01% | 00.0% | Unchanged |
| Accredited Investors Inc. | 206 | $246.1K | 0.01% | 00.0% | Unchanged |
| Axxion S.A. | 206 | $246.1K | 0.02% | +206 | New |
| Rooted Wealth Advisors, Inc. | 204 | $243.7K | 0.06% | +204 | New |
| Voya Financial Advisors, Inc. | 206 | $242.6K | 0.02% | −36−14.9% | Reduced |
| Ariel Investments, LLC | 203 | $242.5K | 0.00% | −1−0.5% | Reduced |
| Novem Group | 202 | $241.3K | 0.02% | +202 | New |
| Fidelis Capital Partners, LLC | 201 | $240.2K | 0.01% | −25−11.1% | Reduced |
| GFS Advisors, LLC | 1,200 | $239.0K | 0.03% | −10,522−89.8% | Reduced |
| North Forty Two & Co. | 200 | $239.0K | 0.20% | −35−14.9% | Reduced |
| ODonnell Financial Services, LLC | 200 | $239.0K | 0.07% | 00.0% | Unchanged |
| Banco Santander, S.A. | 198 | $236.6K | 0.00% | +198 | New |
| McLean Asset Management Corp | 208 | $233.6K | 0.03% | +4+2.0% | Added |
| Caxton Associates LLP | 194 | $231.8K | 0.00% | −1,244−86.5% | Reduced |
| Eagle Strategies LLC | 194 | $231.8K | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 194 | $231.8K | 0.00% | +139+252.7% | Added |
| Citizens Financial Group Inc | 193 | $230.6K | 0.00% | +193 | New |
| Moss Adams Wealth Advisors LLC | 193 | $230.6K | 0.01% | +193 | New |
| AlphaCore Capital LLC | 193 | $230.6K | 0.00% | +193 | New |
| Independent Advisor Alliance | 191 | $228.2K | 0.01% | +191 | New |
| Biltmore Family Office, LLC | 187 | $223.4K | 0.03% | −3−1.6% | Reduced |
| OpenArc Corporate Advisory, LLC | 184 | $219.8K | 0.00% | +184 | New |
| Proficio Capital Partners LLC | 181 | $216.3K | 0.01% | +181 | New |
| Catalyst Funds Management Pty Ltd | 181 | $216.3K | 0.01% | +181 | New |
| Dorsey & Whitney Trust CO LLC | 180 | $215.5K | 0.01% | +180 | New |
| Sittner & Nelson, LLC | 180 | $215.1K | 0.07% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 180 | $215.1K | 0.00% | +180 | New |
| Harbour Investment Management LLC | 180 | $215.1K | 0.11% | +180 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 180 | $215.1K | 0.01% | +180 | New |
| Zacks Investment Management | 179 | $214.6K | 0.00% | −10−5.3% | Reduced |
| Rothschild Investment LLC | 178 | $212.7K | 0.01% | +153+612.0% | Added |
| Allen Investment Management LLC | 178 | $212.7K | 0.00% | +178 | New |
| Ariadne Wealth Management, LP | 178 | $212.7K | 0.09% | +178 | New |
| Central Trust Co | 177 | $211.5K | 0.00% | +58+48.7% | Added |
| Spinnaker Trust | 177 | $211.5K | 0.01% | +177 | New |
| Sowell Financial Services LLC | 176 | $210.3K | 0.01% | −22−11.1% | Reduced |
| AlphaGrep UK Ltd | 176 | $210.3K | 0.06% | −180−50.6% | Reduced |
| Capstone Financial Advisors, Inc. | 174 | $207.9K | 0.01% | +174 | New |
| Aquatic Capital Management LLC | 170 | $203.1K | 0.01% | +170 | New |
| Parkside Financial Bank & Trust | 164 | $195.9K | 0.01% | +16+10.8% | Added |
| Battery Global Advisors, LLC | 148 | $176.8K | 0.09% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 150 | $176.6K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 143 | $172.8K | 0.00% | +27+23.3% | Added |
| EverSource Wealth Advisors, LLC | 144 | $172.3K | 0.01% | −137−48.8% | Reduced |
| Westpac Banking Corp | 141 | $168.5K | 0.01% | +45+46.9% | Added |
| Penserra Capital Management LLC | 137 | $163.0K | 0.00% | +4+3.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 136 | $162.4K | 0.01% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 130 | $155.3K | 0.00% | −35−21.2% | Reduced |
| Ronald Blue Trust, Inc. | 128 | $152.9K | 0.00% | −1−0.8% | Reduced |
| Fulcrum Asset Management LLP | 122 | $143.7K | 0.01% | +122 | New |
| Umb Bank N A | 118 | $141.0K | 0.00% | +62+110.7% | Added |
| Grove Bank & Trust | 100 | $119.5K | 0.01% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100 | $119.5K | 0.04% | 00.0% | Unchanged |
| Hollencrest Capital Management | 100 | $119.5K | 0.01% | +100 | New |
| Citizens National Bank Trust Department | 98 | $117.1K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 97 | $115.9K | 0.00% | +62+177.1% | Added |
| PEAK6 LLC | 88 | $105.7K | 0.00% | −672−88.4% | Reduced |
| Massmutual Trust Co FSB | 88 | $105.1K | 0.00% | −10−10.2% | Reduced |
| Atlantic Trust, LLC | 84 | $100.4K | 0.01% | −101−54.6% | Reduced |
| Cromwell Holdings LLC | 82 | $98.0K | 0.04% | +6+7.9% | Added |
| Onefund, LLC | 63 | $75.3K | 0.04% | −2−3.1% | Reduced |