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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 10,872 | $13.1M | 0.02% | −3,504−24.4% | Reduced |
| Korea Investment CORP | 11,130 | $13.3M | 0.03% | −1,756−13.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 11,219 | $13.4M | 0.03% | −557−4.7% | Reduced |
| Quinn Opportunity Partners LLC | 11,400 | $13.6M | 0.64% | +1,800+18.8% | Added |
| Pacer Advisors, Inc. | 11,514 | $13.8M | 0.04% | −1,980−14.7% | Reduced |
| Manufacturers Life Insurance Company, The | 11,582 | $13.8M | 0.01% | −923−7.4% | Reduced |
| Vanguard Investments Australia, Ltd. | 11,819 | $14.1M | 0.04% | −50−0.4% | Reduced |
| New York State Common Retirement Fund | 11,961 | $14.3M | 0.02% | −200−1.6% | Reduced |
| Royal London Asset Management Ltd | 11,997 | $14.3M | 0.03% | −45−0.4% | Reduced |
| Danske Bank A/S | 12,178 | $14.6M | 0.03% | +54+0.4% | Added |
| GW&K Investment Management, LLC | 12,229 | $14.6M | 0.11% | −127−1.0% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 12,257 | $14.6M | 0.21% | −2,437−16.6% | Reduced |
| State of Wisconsin Investment Board | 12,325 | $14.7M | 0.03% | −1,071−8.0% | Reduced |
| Johnson Investment Counsel Inc | 12,617 | $15.1M | 0.11% | +2,468+24.3% | Added |
| Voloridge Investment Management, LLC | 12,723 | $15.2M | 0.06% | +12,723 | New |
| Pictet Asset Management Holding SA | 12,874 | $15.4M | 0.01% | −9,403−42.2% | Reduced |
| Ameriprise Financial Inc | 12,924 | $15.4M | 0.00% | +685+5.6% | Added |
| Raymond James Financial Inc | 12,929 | $15.4M | 0.00% | +3,184+32.7% | Added |
| Nomura Asset Management Co Ltd | 12,988 | $15.5M | 0.03% | +1,175+9.9% | Added |
| National Bank of Canada | 13,240 | $15.8M | 0.01% | +3,828+40.7% | Added |
| Barlow Wealth Partners, Inc. | 12,601 | $16.0M | 1.72% | −2,674−17.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,365 | $16.0M | 0.03% | −1,326−9.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,539 | $16.2M | 0.08% | −1,008−6.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,682 | $16.4M | 0.03% | +2,283+20.0% | Added |
| Univest Financial Corp | 13,791 | $16.5M | 0.81% | +2,234+19.3% | Added |
| Boston Partners | 14,143 | $16.9M | 0.02% | +7,233+104.7% | Added |
| APG Asset Management N.V. | 16,492 | $17.2M | 0.04% | +4,462+37.1% | Added |
| Janney Montgomery Scott LLC | 14,715 | $17.6M | 0.03% | +12,473+556.3% | Added |
| Standard Life Aberdeen plc | 14,917 | $17.8M | 0.03% | +2,057+16.0% | Added |
| Dock Street Asset Management Inc | 15,391 | $18.4M | 1.70% | +38+0.2% | Added |
| Asset Management One Co.,Ltd. | 16,328 | $19.5M | 0.05% | −110−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 18,508 | $19.7M | 0.03% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 17,183 | $20.2M | 0.17% | +13,591+378.4% | Added |
| First Long Island Investors, LLC | 17,465 | $20.9M | 1.48% | +1,839+11.8% | Added |
| Cypress Funds LLC | 17,726 | $21.2M | 6.74% | −6,557−27.0% | Reduced |
| Great West Life Assurance Co | 17,876 | $21.3M | 0.03% | +600+3.5% | Added |
| PFA Pension, Forsikringsaktieselskab | 17,926 | $21.4M | 0.05% | +4,960+38.3% | Added |
| MML Investors Services, LLC | 17,953 | $21.4M | 0.04% | +103+0.6% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 17,953 | $21.4M | 0.16% | +17,953 | New |
| New York State Teachers Retirement System | 17,976 | $21.5M | 0.04% | −1,499−7.7% | Reduced |
| AQR Capital Management LLC | 18,484 | $21.7M | 0.01% | −17,043−48.0% | Reduced |
| Victory Capital Management Inc | 18,851 | $22.5M | 0.01% | +1,346+7.7% | Added |
| Coalescence Partners Investment Management, LP | 18,976 | $22.7M | 6.66% | −21,291−52.9% | Reduced |
| RMB Capital Management, LLC | 19,534 | $23.3M | 0.36% | −6,647−25.4% | Reduced |
| Bank of Montreal | 19,887 | $23.8M | 0.01% | +4,760+31.5% | Added |
| RBF Capital, LLC | 20,000 | $23.9M | 1.00% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 20,054 | $24.0M | 0.35% | −20,594−50.7% | Reduced |
| State Board of Administration of Florida Retirement System | 20,264 | $24.2M | 0.04% | −892−4.2% | Reduced |
| Aviva PLC | 20,294 | $24.2M | 0.04% | −664−3.2% | Reduced |
| Warther Private Wealth, LLC | 20,581 | $24.6M | 5.39% | +3,418+19.9% | Added |
| Adage Capital Partners GP, L.L.C. | 20,700 | $24.7M | 0.03% | −500−2.4% | Reduced |
| Alliancebernstein L.P. | 23,493 | $25.1M | 0.01% | −109,249−82.3% | Reduced |
| Russell Investments Group, Ltd. | 21,052 | $25.1M | 0.02% | +4,168+24.7% | Added |
| Todd Asset Management LLC | 21,195 | $25.3M | 0.45% | +21,195 | New |
| 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 |
| Federated Hermes, Inc. | 21,857 | $26.1M | 0.04% | −5,630−20.5% | Reduced |
| Oakmont Corp | 22,338 | $26.7M | 5.31% | −2,799−11.1% | Reduced |
| Susquehanna International Group, LLP | 22,628 | $27.0M | 0.02% | −13,066−36.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,961 | $27.4M | 0.19% | +21,090+1,127.2% | Added |
| Envestnet Asset Management Inc | 23,108 | $27.6M | 0.01% | −5,061−18.0% | Reduced |
| Riverbridge Partners LLC | 24,897 | $29.7M | 0.83% | −2,004−7.4% | Reduced |
| Petrus Trust Company, LTA | 25,470 | $30.4M | 2.86% | +3,000+13.4% | Added |
| XXEC, Inc. | 27,534 | $32.2M | 4.18% | +22,428+439.2% | Added |
| Jupiter Topco LLC | 27,689 | $33.1M | 0.01% | +27,689 | New |
| Nordea Investment Management AB | 30,034 | $35.3M | 0.03% | +6,870+29.7% | Added |
| Bamco Inc | 29,748 | $35.5M | 0.05% | −28,181−48.6% | Reduced |
| Blue Whale Capital LLP | 31,645 | $37.8M | 1.20% | −63−0.2% | Reduced |
| Baskin Financial Services Inc. | 32,497 | $38.8M | 3.06% | +14,628+81.9% | Added |
| Virginia Retirement Systems Et Al | 33,029 | $39.5M | 0.24% | +15,545+88.9% | Added |
| Quantinno Capital Management LP | 33,598 | $40.1M | 0.05% | +18,016+115.6% | Added |
| California State Teachers Retirement System | 33,790 | $40.4M | 0.04% | −1,158−3.3% | Reduced |
| Citigroup Inc | 33,979 | $40.6M | 0.02% | −9,634−22.1% | Reduced |
| FIL Ltd | 34,836 | $41.6M | 0.03% | −4,536−11.5% | Reduced |
| Wells Fargo & Company | 35,521 | $42.4M | 0.01% | +1,704+5.0% | Added |
| Assenagon Asset Management S.A. | 36,247 | $43.3M | 0.06% | +10,002+38.1% | Added |
| LGT Capital Partners Ltd. | 37,346 | $44.6M | 2.26% | −12,654−25.3% | Reduced |
| Frontier Capital Management Co LLC | 38,278 | $45.7M | 0.43% | +6,807+21.6% | Added |
| Freshford Capital Management, LLC | 38,911 | $46.5M | 15.91% | +13,461+52.9% | Added |
| Silvant Capital Management LLC | 39,074 | $46.7M | 1.36% | +2,527+6.9% | Added |
| California Public Employees Retirement System | 39,812 | $47.6M | 0.03% | +604+1.5% | Added |
| National Pension Service | 42,022 | $50.2M | 0.03% | +5,147+14.0% | Added |
| HSBC Holdings PLC | 42,291 | $50.5M | 0.02% | +5,378+14.6% | Added |
| BNP Paribas Arbitrage, SA | 43,863 | $52.4M | 0.03% | +4,888+12.5% | Added |
| Vanguard Asset Management, Ltd | 44,416 | $53.1M | 0.04% | +4,230+10.5% | Added |
| Chicago Capital, LLC | 44,513 | $53.2M | 1.28% | +10,422+30.6% | Added |
| GCQ Funds Management Pty Ltd | 47,472 | $56.7M | 7.86% | +8,514+21.9% | Added |
| Royal Bank of Canada | 47,947 | $57.3M | 0.01% | −20,841−30.3% | Reduced |
| Rhumbline Advisers | 48,490 | $57.9M | 0.04% | −1,562−3.1% | Reduced |
| Citadel Advisors LLC | 49,125 | $58.7M | 0.03% | +32,280+191.6% | Added |
| Vanguard Global Advisers, LLC | 49,950 | $59.7M | 0.03% | −1,801−3.5% | Reduced |
| HRT Financial LP | 51,399 | $61.4M | 0.11% | +51,399 | New |
| Kayne Anderson Rudnick Investment Management LLC | 51,492 | $61.5M | 0.19% | −8,941−14.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,637 | $61.7M | 0.04% | −334−0.6% | Reduced |
| Captrust Financial Advisors | 54,431 | $65.0M | 0.10% | −2,381−4.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,713 | $67.8M | 0.04% | +3,163+5.9% | Added |
| Barclays PLC | 57,817 | $69.1M | 0.02% | −59,231−50.6% | Reduced |
| Colony Group, LLC | 58,900 | $70.4M | 0.07% | +6,622+12.7% | Added |
| Franklin Resources Inc | 59,202 | $70.7M | 0.02% | −305−0.5% | Reduced |
| Ycg, LLC | 62,236 | $74.4M | 6.54% | +13,418+27.5% | Added |
| JPMorgan Chase & Co | 64,039 | $75.4M | 0.00% | −42,001−39.6% | Reduced |