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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 4,020 | $4.80M | 0.01% | +2,086+107.9% | Added |
| Toroso Investments, LLC | 4,092 | $4.89M | 0.01% | −1,626−28.4% | Reduced |
| Knightsbridge Asset Management, LLC | 4,098 | $4.90M | 0.64% | −9−0.2% | Reduced |
| Jones Financial Companies LLLP | 4,193 | $4.96M | 0.00% | −1,033−19.8% | Reduced |
| Public Sector Pension Investment Board | 4,188 | $5.00M | 0.01% | −54−1.3% | Reduced |
| Daiwa Securities Group Inc. | 4,194 | $5.01M | 0.01% | +161+4.0% | Added |
| Vident Advisory, LLC | 4,218 | $5.04M | 0.04% | −414−8.9% | Reduced |
| UniSuper Management Pty Ltd | 4,235 | $5.06M | 0.03% | −588−12.2% | Reduced |
| ProShare Advisors LLC | 4,291 | $5.13M | 0.01% | −506−10.5% | Reduced |
| Ensign Peak Advisors, Inc | 4,312 | $5.15M | 0.01% | +43+1.0% | Added |
| ICICI Prudential Asset Management Co Ltd | 4,337 | $5.18M | 0.57% | +3,080+245.0% | Added |
| CIBC Bancorp USA Inc. | 4,386 | $5.23M | 0.01% | −1,715−28.1% | Reduced |
| XTX Topco Ltd | 4,420 | $5.28M | 0.07% | +3,651+474.8% | Added |
| Schroder Investment Management Group | 4,423 | $5.28M | 0.00% | +2,973+205.0% | Added |
| Fortis Capital Management LLC | 4,493 | $5.37M | 0.60% | +240+5.6% | Added |
| Brown Advisory Inc | 4,521 | $5.40M | 0.01% | −3,010−40.0% | Reduced |
| Nomura Asset Management International Inc. | 4,553 | $5.44M | 0.01% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 4,708 | $5.62M | 0.02% | −1,348−22.3% | Reduced |
| Amalgamated Bank | 4,732 | $5.65M | 0.04% | −107−2.2% | Reduced |
| Retirement Systems of Alabama | 4,872 | $5.82M | 0.02% | −167−3.3% | Reduced |
| Voya Investment Management LLC | 4,911 | $5.87M | 0.01% | −7,715−61.1% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 4,981 | $5.95M | 3.55% | −2,675−34.9% | Reduced |
| King Luther Capital Management Corp | 5,001 | $5.98M | 0.02% | −4,692−48.4% | Reduced |
| Ritholtz Wealth Management | 5,025 | $6.00M | 0.09% | +633+14.4% | Added |
| Woodline Partners LP | 5,058 | $6.04M | 0.02% | +412+8.9% | Added |
| DnB Asset Management AS | 5,079 | $6.07M | 0.02% | +19+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,122 | $6.12M | 0.03% | −404−7.3% | Reduced |
| IFM Investors Pty Ltd | 5,124 | $6.12M | 0.04% | +286+5.9% | Added |
| USS Investment Management Ltd | 5,383 | $6.43M | 0.03% | +934+21.0% | Added |
| SEI Investments Co | 5,393 | $6.44M | 0.01% | −4,761−46.9% | Reduced |
| Taylor Hoffman Capital Management LLC | 5,407 | $6.46M | 1.57% | +155+3.0% | Added |
| CWM Advisors, LLC | 5,428 | $6.49M | 0.27% | +216+4.1% | Added |
| CIBC Asset Management Inc | 5,497 | $6.57M | 0.01% | −216−3.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,549 | $6.63M | 0.01% | +454+8.9% | Added |
| Swiss Life Asset Management Ltd | 5,632 | $6.73M | 0.03% | +750+15.4% | Added |
| Renaissance Technologies LLC | 5,720 | $6.83M | 0.01% | +5,720 | New |
| Xponance, Inc. | 5,770 | $6.89M | 0.04% | −1,071−15.7% | Reduced |
| Two Sigma Investments, LP | 5,777 | $6.90M | 0.01% | +5,777 | New |
| Jefferies Financial Group Inc. | 5,888 | $7.03M | 0.06% | +5,650+2,373.9% | Added |
| State of Michigan Retirement System | 5,900 | $7.05M | 0.03% | −300−4.8% | Reduced |
| CI Private Wealth, LLC | 5,973 | $7.14M | 0.01% | −804−11.9% | Reduced |
| MetLife Investment Management | 6,026 | $7.20M | 0.03% | −373−5.8% | Reduced |
| Yacktman Asset Management LP | 6,157 | $7.36M | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 6,179 | $7.38M | 0.00% | −223−3.5% | Reduced |
| Abn Amro Investment Solutions | 6,286 | $7.51M | 0.07% | +5,153+454.8% | Added |
| Tredje AP-fonden | 6,317 | $7.55M | 0.03% | −2,701−30.0% | Reduced |
| Commonwealth Equity Services, LLC | 6,424 | $7.67M | 0.01% | −25−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 6,512 | $7.78M | 0.02% | −291−4.3% | Reduced |
| Creative Planning | 6,520 | $7.79M | 0.00% | −1,471−18.4% | Reduced |
| Czech National Bank | 6,601 | $7.89M | 0.04% | +140+2.2% | Added |
| Arizona State Retirement System | 6,631 | $7.92M | 0.04% | +188+2.9% | Added |
| Man Group plc | 6,653 | $7.95M | 0.01% | −3,318−33.3% | Reduced |
| Andra AP-fonden | 6,685 | $7.99M | 0.09% | −1,915−22.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 6,690 | $7.99M | 0.06% | −2,700−28.8% | Reduced |
| Allianz Asset Management GmbH | 6,711 | $8.02M | 0.01% | +5,304+377.0% | Added |
| Stifel Financial Corp | 6,727 | $8.04M | 0.01% | −570−7.8% | Reduced |
| Handelsbanken Fonder AB | 6,989 | $8.35M | 0.02% | −1,034−12.9% | Reduced |
| Los Angeles Capital Management LLC | 7,007 | $8.37M | 0.03% | +5,513+369.0% | Added |
| Resona Asset Management Co.,Ltd. | 7,109 | $8.47M | 0.04% | −660−8.5% | Reduced |
| Millennium Management LLC | 7,092 | $8.47M | 0.01% | −15,486−68.6% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 7,250 | $8.66M | 0.04% | −509−6.6% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 7,340 | $8.77M | 2.40% | +7,340 | New |
| Toronto Dominion Bank | 7,391 | $8.83M | 0.01% | +7+0.1% | Added |
| State of New Jersey Common Pension Fund D | 7,471 | $8.93M | 0.03% | −619−7.7% | Reduced |
| Nykredit A/S | 7,503 | $8.96M | 0.03% | +7,503 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,515 | $8.98M | 0.02% | −2,260−23.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,550 | $9.02M | 0.04% | +150+2.0% | Added |
| Capital International Inc | 7,650 | $9.14M | 0.06% | +938+14.0% | Added |
| SRS Capital Advisors, Inc. | 7,673 | $9.17M | 0.06% | +7,673 | New |
| Rafferty Asset Management, LLC | 7,686 | $9.18M | 0.02% | +2,089+37.3% | Added |
| State of Tennessee, Treasury Department | 7,795 | $9.31M | 0.03% | −391−4.8% | Reduced |
| Nicholas Company, Inc. | 7,829 | $9.35M | 0.17% | −5−0.1% | Reduced |
| Geneva Capital Management LLC | 7,849 | $9.38M | 0.21% | −68−0.9% | Reduced |
| Teachers Insurance & Annuity Association of America | 8,008 | $9.57M | 10.56% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 8,122 | $9.70M | 1.23% | +38+0.5% | Added |
| Cornerstone Advisors, LLC | 8,124 | $9.71M | 0.32% | −1,687−17.2% | Reduced |
| TD Asset Management Inc | 8,334 | $9.96M | 0.01% | −406−4.6% | Reduced |
| Whittier Trust Co | 7,752 | $9.97M | 0.10% | −27−0.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,407 | $10.0M | 0.08% | −1,038−11.0% | Reduced |
| Cna Financial Corp | 8,500 | $10.2M | 4.25% | +8,500 | New |
| Loews Corp | 8,500 | $10.2M | 0.08% | +8,500 | New |
| Credit Agricole S A | 8,610 | $10.3M | 0.03% | +4,823+127.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,764 | $10.4M | 0.01% | +3,192+57.3% | Added |
| Public Employees Retirement Association of Colorado | 9,099 | $10.9M | 0.04% | −53−0.6% | Reduced |
| SEB Asset Management AB | 9,181 | $11.0M | 0.04% | +301+3.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,185 | $11.0M | 0.07% | +152+1.7% | Added |
| Biondo Investment Advisors, LLC | 9,295 | $11.1M | 1.36% | +560+6.4% | Added |
| Solidarilty Wealth, LLC | 9,339 | $11.2M | 1.94% | +1,166+14.3% | Added |
| KLP Kapitalforvaltning AS | 9,370 | $11.2M | 0.04% | +710+8.2% | Added |
| Main Street Research LLC | 9,580 | $11.4M | 0.54% | +1,116+13.2% | Added |
| Treasurer of the State of North Carolina | 9,615 | $11.5M | 0.03% | −300−3.0% | Reduced |
| Trexquant Investment LP | 9,858 | $11.8M | 0.07% | +9,858 | New |
| Pathstone Holdings, LLC | 9,960 | $11.9M | 0.03% | +5,589+127.9% | Added |
| Congress Asset Management Co | 10,358 | $12.4M | 0.08% | −18,059−63.5% | Reduced |
| Swedbank AB | 10,508 | $12.6M | 0.01% | −500−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 10,614 | $12.7M | 0.01% | −180,964−94.5% | Reduced |
| KBC Group NV | 10,809 | $12.9M | 0.03% | −4,271−28.3% | Reduced |
| Storebrand Asset Management AS | 10,811 | $12.9M | 0.03% | −339−3.0% | Reduced |
| EULAV Asset Management | 10,902 | $13.0M | 0.42% | −12,998−54.4% | Reduced |
| Prudential Financial Inc | 10,964 | $13.1M | 0.01% | −195−1.7% | Reduced |