Fair IsaacFICO
13F holders, Q2 2026 (June 30)848holders −8
107new positions
112sold out
12famous investors
$1194.45avg. 13F price*
At the end of Q2 2026, 848 institutions reported holding Fair Isaac Corp. (FICO) in their 13F filings, down 8 from Q1 2026. 107 opened new positions and 112 sold out. The largest holders were BlackRock, Inc. ($2.5B), Vanguard Capital Management LLC ($1.8B) and Capital Research Global Investors ($1.5B). 12 famous investors held it, including Dev Kantesaria (25.8% of Valley Forge Capital Management's portfolio), Chuck Akre (8.5% of Akre Capital Management's portfolio) and Terry Smith (0.2% of Fundsmith's portfolio).
- Company
- Fair Isaac Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 303250104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $243.1M |
| Exits | 112 | $370.4M |
All 13F filers, Q1 2026 → Q2 2026: 2,114,715 shares bought and 2,110,159 shares sold, net +4,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 848 holders
| BlackRock, Inc. | 0.04% | Reduce -4.7% | 2,085,336 | $2.5B |
| Vanguard Capital Management LLC | 0.04% | Reduce -1.7% | 1,477,322 | $1.8B |
| Capital Research Global Investors | 0.22% | Add +15.8% | 1,296,893 | $1.5B |
| Vanguard Portfolio Management LLC | 0.07% | Reduce -0.0% | 1,255,104 | $1.5B |
| Capital International Investors | 0.31% | Add +76.0% | 1,247,685 | $1.5B |
| State Street Corp. | 0.04% | Add +1.1% | 1,054,495 | $1.3B |
| Geode Capital Management, LLC | 0.05% | Reduce -0.8% | 731,782 | $873.7M |
| Capital World Investors | 0.10% | Reduce -2.3% | 715,987 | $855.4M |
| Valley Forge Capital Management | 25.77% | Reduce -12.6% | 672,186 | $803.1M |
| Morgan Stanley | 0.04% | Reduce -4.1% | 579,682 | $692.6M |
| Principal Financial Group Inc. | 0.24% | Reduce -1.7% | 415,795 | $496.8M |
| Kensico Capital Management Corp. | 7.65% | Reduce -3.0% | 373,500 | $446.3M |
| Primecap Management Co. | 0.26% | Add +25.5% | 362,835 | $433.5M |
| Akre Capital Management | 8.47% | Reduce -0.5% | 361,826 | $432.3M |
| Edgewood Management LLC | 4.22% | Reduce -36.2% | 342,818 | $409.6M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Add +88.9% | 332,330 | $397.1M |
| Invesco Ltd. | 0.03% | Add +14.0% | 284,011 | $339.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -12.0% | 260,643 | $311.4M |
| Northern Trust Corp. | 0.03% | Add +3.6% | 228,968 | $273.6M |
| American Century Companies Inc. | 0.12% | Reduce -11.8% | 228,232 | $272.7M |
| Lindsell Train Ltd | 10.28% | Reduce -9.3% | 226,186 | $270.2M |
| Van Eck Associates Corp. | 0.16% | Add +95.0% | 223,798 | $267.4M |
| Goldman Sachs Group Inc. | 0.03% | Add +66.6% | 210,316 | $251.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +6.4% | 199,045 | $237.8M |
| Heard Capital LLC | 10.00% | Add +9.6% | 195,527 | $233.6M |
| Norges Bank | 0.02% | — | 191,363 | $228.6M |
| UBS Group AG | 0.03% | Add +96.3% | 154,732 | $184.9M |
| Legal & General Group Plc | 0.04% | Reduce -7.5% | 144,928 | $173.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.16% | Add +662.2% | 135,495 | $161.9M |
| Vanguard Fiduciary Trust Co. | 0.03% | Reduce -2.6% | 131,674 | $157.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.9% | 127,519 | $152.4M |
| AF Advisors, Inc. | 73.85% | Reduce -0.2% | 125,840 | $150.4M |
| FMR LLC | 0.01% | Reduce -34.7% | 113,796 | $136.0M |
| AustralianSuper Pty Ltd | 0.55% | Add +12.3% | 105,463 | $126.0M |
| Ako Capital LLP | 2.88% | Reduce -18.6% | 103,619 | $123.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -3.6% | 102,185 | $122.1M |
| Deutsche Bank AG | 0.03% | Reduce -16.3% | 94,907 | $113.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.6% | 92,266 | $110.2M |
| Clearbridge Investments, LLC | 0.08% | Reduce -13.3% | 84,749 | $101.3M |
| Bowie Capital Management, LLC | 5.00% | Reduce -40.2% | 84,458 | $100.9M |
| No Street GP LP | 5.87% | No change | 81,750 | $97.7M |
| Bank of America Corp. | 0.01% | Reduce -40.4% | 79,555 | $95.1M |
| Jane Street Group, LLC | 0.06% | Add +175.0% | 78,995 | $94.4M |
| Amundi | 0.02% | Add +29.1% | 78,880 | $94.2M |
| Nuveen, LLC | 0.02% | Reduce -16.2% | 77,548 | $92.7M |
| Spyglass Capital Management LLC | 4.85% | Add +33.0% | 74,948 | $89.5M |
| Swiss National Bank | 0.04% | Reduce -6.2% | 65,240 | $77.9M |
| Neuberger Berman Group LLC | 0.05% | Reduce -16.2% | 64,695 | $77.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.6% | 64,039 | $75.4M |
| Ycg, LLC | 6.54% | Add +27.5% | 62,236 | $74.4M |
| Franklin Resources Inc. | 0.02% | Reduce -0.5% | 59,202 | $70.7M |
| Focus Partners Wealth | 0.07% | Add +12.7% | 58,900 | $70.4M |
| Barclays PLC | 0.02% | Reduce -50.6% | 57,817 | $69.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +5.9% | 56,713 | $67.8M |
| Captrust Financial Advisors | 0.10% | Reduce -4.2% | 54,431 | $65.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.6% | 51,637 | $61.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.19% | Reduce -14.8% | 51,492 | $61.5M |
| HRT Financial LP | 0.11% | New | 51,399 | $61.4M |
| Vanguard Global Advisers, LLC | 0.03% | Reduce -3.5% | 49,950 | $59.7M |
| Citadel Advisors | 0.03% | Add +191.6% | 49,125 | $58.7M |
| Rhumbline Advisers | 0.04% | Reduce -3.1% | 48,490 | $57.9M |
| Royal Bank of Canada | 0.01% | Reduce -30.3% | 47,947 | $57.3M |
| GCQ FUNDS MANAGEMENT PTY Ltd | 7.86% | Add +21.9% | 47,472 | $56.7M |
| Chicago Capital, LLC | 1.28% | Add +30.6% | 44,513 | $53.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | Add +10.5% | 44,416 | $53.1M |
| BNP Paribas Financial Markets | 0.03% | Add +12.5% | 43,863 | $52.4M |
| HSBC Holdings PLC | 0.02% | Add +14.6% | 42,291 | $50.5M |
| National Pension Service | 0.03% | Add +14.0% | 42,022 | $50.2M |
| California Public Employees Retirement System | 0.03% | Add +1.5% | 39,812 | $47.6M |
| Silvant Capital Management LLC | 1.36% | Add +6.9% | 39,074 | $46.7M |
| Freshford Capital Management, LLC | 15.91% | Add +52.9% | 38,911 | $46.5M |
| Frontier Capital Management Co. LLC | 0.43% | Add +21.6% | 38,278 | $45.7M |
| LGT Capital Partners LTD. | 2.26% | Reduce -25.3% | 37,346 | $44.6M |
| Assenagon Asset Management S.A. | 0.06% | Add +38.1% | 36,247 | $43.3M |
| Wells Fargo & Company | 0.01% | Add +5.0% | 35,521 | $42.4M |
| FIL Ltd | 0.03% | Reduce -11.5% | 34,836 | $41.6M |
| Citigroup Inc. | 0.02% | Reduce -22.1% | 33,979 | $40.6M |
| California State Teachers Retirement System | 0.04% | Reduce -3.3% | 33,790 | $40.4M |
| Quantinno Capital Management LP | 0.05% | Add +115.6% | 33,598 | $40.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.24% | Add +88.9% | 33,029 | $39.5M |
| Baskin Financial Services Inc. | 3.06% | Add +81.9% | 32,497 | $38.8M |
| Blue Whale Capital LLP | 1.20% | Reduce -0.2% | 31,645 | $37.8M |
| Baron Capital (BAMCO) | 0.05% | Reduce -48.6% | 29,748 | $35.5M |
| Nordea Investment Management AB | 0.03% | Add +29.7% | 30,034 | $35.3M |
| Jupiter Topco LLC | 0.01% | — | 27,689 | $33.1M |
| XXEC, Inc. | 4.18% | Add +439.3% | 27,534 | $32.2M |
| Petrus Trust Company, LTA | 2.86% | Add +13.3% | 25,470 | $30.4M |
| Riverbridge Partners LLC | 0.83% | Reduce -7.5% | 24,897 | $29.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -18.0% | 23,108 | $27.6M |
| Teachers Retirement System of the State of Kentucky | 0.19% | Add +1127.2% | 22,961 | $27.4M |
| Susquehanna International Group, LLP | 0.02% | Reduce -36.6% | 22,628 | $27.0M |
| OAKMONT Corp | 5.31% | Reduce -11.1% | 22,338 | $26.7M |
| Federated Hermes, Inc. | 0.04% | Reduce -20.5% | 21,857 | $26.1M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.46% | No change | 21,422 | $25.6M |
| Todd Asset Management LLC | 0.45% | New | 21,195 | $25.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +24.7% | 21,052 | $25.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -82.3% | 23,493 | $25.1M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -2.4% | 20,700 | $24.7M |
| Warther Private Wealth, LLC | 5.39% | Add +19.9% | 20,581 | $24.6M |
| Aviva PLC | 0.04% | Reduce -3.2% | 20,294 | $24.2M |
"% of holder's portfolio" is FICO's weight in each manager's 13F, not the share of Fair Isaac Corp. the manager owns.