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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 20,264 | $24.2M | 0.04% | −892−4.2% | Reduced |
| TimesSquare Capital Management, LLC | 20,054 | $24.0M | 0.35% | −20,594−50.7% | Reduced |
| RBF Capital, LLC | 20,000 | $23.9M | 1.00% | 00.0% | Unchanged |
| Bank of Montreal | 19,887 | $23.8M | 0.01% | +4,760+31.5% | Added |
| RMB Capital Management, LLC | 19,534 | $23.3M | 0.36% | −6,647−25.4% | Reduced |
| Coalescence Partners Investment Management, LP | 18,976 | $22.7M | 6.66% | −21,291−52.9% | Reduced |
| Victory Capital Management Inc | 18,851 | $22.5M | 0.01% | +1,346+7.7% | Added |
| AQR Capital Management LLC | 18,484 | $21.7M | 0.01% | −17,043−48.0% | Reduced |
| New York State Teachers Retirement System | 17,976 | $21.5M | 0.04% | −1,499−7.7% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 17,953 | $21.4M | 0.16% | +17,953 | New |
| MML Investors Services, LLC | 17,953 | $21.4M | 0.04% | +103+0.6% | Added |
| PFA Pension, Forsikringsaktieselskab | 17,926 | $21.4M | 0.05% | +4,960+38.3% | Added |
| Great West Life Assurance Co | 17,876 | $21.3M | 0.03% | +600+3.5% | Added |
| Cypress Funds LLC | 17,726 | $21.2M | 6.74% | −6,557−27.0% | Reduced |
| First Long Island Investors, LLC | 17,465 | $20.9M | 1.48% | +1,839+11.8% | Added |
| Mediolanum International Funds Ltd | 17,183 | $20.2M | 0.17% | +13,591+378.4% | Added |
| DekaBank Deutsche Girozentrale | 18,508 | $19.7M | 0.03% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 16,328 | $19.5M | 0.05% | −110−0.7% | Reduced |
| Dock Street Asset Management Inc | 15,391 | $18.4M | 1.70% | +38+0.2% | Added |
| Standard Life Aberdeen plc | 14,917 | $17.8M | 0.03% | +2,057+16.0% | Added |
| Janney Montgomery Scott LLC | 14,715 | $17.6M | 0.03% | +12,473+556.3% | Added |
| APG Asset Management N.V. | 16,492 | $17.2M | 0.04% | +4,462+37.1% | Added |
| Boston Partners | 14,143 | $16.9M | 0.02% | +7,233+104.7% | Added |
| Univest Financial Corp | 13,791 | $16.5M | 0.81% | +2,234+19.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,682 | $16.4M | 0.03% | +2,283+20.0% | Added |
| O'Shaughnessy Asset Management, LLC | 13,539 | $16.2M | 0.08% | −1,008−6.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,365 | $16.0M | 0.03% | −1,326−9.0% | Reduced |
| Barlow Wealth Partners, Inc. | 12,601 | $16.0M | 1.72% | −2,674−17.5% | Reduced |
| National Bank of Canada | 13,240 | $15.8M | 0.01% | +3,828+40.7% | Added |
| Nomura Asset Management Co Ltd | 12,988 | $15.5M | 0.03% | +1,175+9.9% | Added |
| Raymond James Financial Inc | 12,929 | $15.4M | 0.00% | +3,184+32.7% | Added |
| Ameriprise Financial Inc | 12,924 | $15.4M | 0.00% | +685+5.6% | Added |
| Pictet Asset Management Holding SA | 12,874 | $15.4M | 0.01% | −9,403−42.2% | Reduced |
| Voloridge Investment Management, LLC | 12,723 | $15.2M | 0.06% | +12,723 | New |
| Johnson Investment Counsel Inc | 12,617 | $15.1M | 0.11% | +2,468+24.3% | Added |
| State of Wisconsin Investment Board | 12,325 | $14.7M | 0.03% | −1,071−8.0% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 12,257 | $14.6M | 0.21% | −2,437−16.6% | Reduced |
| GW&K Investment Management, LLC | 12,229 | $14.6M | 0.11% | −127−1.0% | Reduced |
| Danske Bank A/S | 12,178 | $14.6M | 0.03% | +54+0.4% | Added |
| Royal London Asset Management Ltd | 11,997 | $14.3M | 0.03% | −45−0.4% | Reduced |
| New York State Common Retirement Fund | 11,961 | $14.3M | 0.02% | −200−1.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 11,819 | $14.1M | 0.04% | −50−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 11,582 | $13.8M | 0.01% | −923−7.4% | Reduced |
| Pacer Advisors, Inc. | 11,514 | $13.8M | 0.04% | −1,980−14.7% | Reduced |
| Quinn Opportunity Partners LLC | 11,400 | $13.6M | 0.64% | +1,800+18.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 11,219 | $13.4M | 0.03% | −557−4.7% | Reduced |
| Korea Investment CORP | 11,130 | $13.3M | 0.03% | −1,756−13.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,872 | $13.1M | 0.02% | −3,504−24.4% | Reduced |
| Prudential Financial Inc | 10,964 | $13.1M | 0.01% | −195−1.7% | Reduced |
| EULAV Asset Management | 10,902 | $13.0M | 0.42% | −12,998−54.4% | Reduced |
| Storebrand Asset Management AS | 10,811 | $12.9M | 0.03% | −339−3.0% | Reduced |
| KBC Group NV | 10,809 | $12.9M | 0.03% | −4,271−28.3% | Reduced |
| D. E. Shaw & Co., Inc. | 10,614 | $12.7M | 0.01% | −180,964−94.5% | Reduced |
| Swedbank AB | 10,508 | $12.6M | 0.01% | −500−4.5% | Reduced |
| Congress Asset Management Co | 10,358 | $12.4M | 0.08% | −18,059−63.5% | Reduced |
| Pathstone Holdings, LLC | 9,960 | $11.9M | 0.03% | +5,589+127.9% | Added |
| Trexquant Investment LP | 9,858 | $11.8M | 0.07% | +9,858 | New |
| Treasurer of the State of North Carolina | 9,615 | $11.5M | 0.03% | −300−3.0% | Reduced |
| Main Street Research LLC | 9,580 | $11.4M | 0.54% | +1,116+13.2% | Added |
| KLP Kapitalforvaltning AS | 9,370 | $11.2M | 0.04% | +710+8.2% | Added |
| Solidarilty Wealth, LLC | 9,339 | $11.2M | 1.94% | +1,166+14.3% | Added |
| Biondo Investment Advisors, LLC | 9,295 | $11.1M | 1.36% | +560+6.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,185 | $11.0M | 0.07% | +152+1.7% | Added |
| SEB Asset Management AB | 9,181 | $11.0M | 0.04% | +301+3.4% | Added |
| Public Employees Retirement Association of Colorado | 9,099 | $10.9M | 0.04% | −53−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,764 | $10.4M | 0.01% | +3,192+57.3% | Added |
| Credit Agricole S A | 8,610 | $10.3M | 0.03% | +4,823+127.4% | Added |
| Cna Financial Corp | 8,500 | $10.2M | 4.25% | +8,500 | New |
| Loews Corp | 8,500 | $10.2M | 0.08% | +8,500 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 8,407 | $10.0M | 0.08% | −1,038−11.0% | Reduced |
| Whittier Trust Co | 7,752 | $9.97M | 0.10% | −27−0.3% | Reduced |
| TD Asset Management Inc | 8,334 | $9.96M | 0.01% | −406−4.6% | Reduced |
| Cornerstone Advisors, LLC | 8,124 | $9.71M | 0.32% | −1,687−17.2% | Reduced |
| Titan Global Capital Management USA LLC | 8,122 | $9.70M | 1.23% | +38+0.5% | Added |
| Teachers Insurance & Annuity Association of America | 8,008 | $9.57M | 10.56% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 7,849 | $9.38M | 0.21% | −68−0.9% | Reduced |
| Nicholas Company, Inc. | 7,829 | $9.35M | 0.17% | −5−0.1% | Reduced |
| State of Tennessee, Treasury Department | 7,795 | $9.31M | 0.03% | −391−4.8% | Reduced |
| Rafferty Asset Management, LLC | 7,686 | $9.18M | 0.02% | +2,089+37.3% | Added |
| SRS Capital Advisors, Inc. | 7,673 | $9.17M | 0.06% | +7,673 | New |
| Capital International Inc | 7,650 | $9.14M | 0.06% | +938+14.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,550 | $9.02M | 0.04% | +150+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,515 | $8.98M | 0.02% | −2,260−23.1% | Reduced |
| Nykredit A/S | 7,503 | $8.96M | 0.03% | +7,503 | New |
| State of New Jersey Common Pension Fund D | 7,471 | $8.93M | 0.03% | −619−7.7% | Reduced |
| Toronto Dominion Bank | 7,391 | $8.83M | 0.01% | +7+0.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 7,340 | $8.77M | 2.40% | +7,340 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 7,250 | $8.66M | 0.04% | −509−6.6% | Reduced |
| Millennium Management LLC | 7,092 | $8.47M | 0.01% | −15,486−68.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 7,109 | $8.47M | 0.04% | −660−8.5% | Reduced |
| Los Angeles Capital Management LLC | 7,007 | $8.37M | 0.03% | +5,513+369.0% | Added |
| Handelsbanken Fonder AB | 6,989 | $8.35M | 0.02% | −1,034−12.9% | Reduced |
| Stifel Financial Corp | 6,727 | $8.04M | 0.01% | −570−7.8% | Reduced |
| Allianz Asset Management GmbH | 6,711 | $8.02M | 0.01% | +5,304+377.0% | Added |
| Mn Services Vermogensbeheer B.V. | 6,690 | $7.99M | 0.06% | −2,700−28.8% | Reduced |
| Andra AP-fonden | 6,685 | $7.99M | 0.09% | −1,915−22.3% | Reduced |
| Man Group plc | 6,653 | $7.95M | 0.01% | −3,318−33.3% | Reduced |
| Arizona State Retirement System | 6,631 | $7.92M | 0.04% | +188+2.9% | Added |
| Czech National Bank | 6,601 | $7.89M | 0.04% | +140+2.2% | Added |
| Creative Planning | 6,520 | $7.79M | 0.00% | −1,471−18.4% | Reduced |