Fair IsaacFICO
13F holders, Q2 2024 (June 30)827holders +43
122new positions
71sold out
11famous investors
$1483.86avg. 13F price*
At the end of Q2 2024, 827 institutions reported holding Fair Isaac Corp. (FICO) in their 13F filings, up 43 from Q1 2024. 122 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($3.5B) and State Street Corp. ($1.5B). 11 famous investors held it, including Dev Kantesaria (33.8% of Valley Forge Capital Management's portfolio), Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio) and Ray Dalio (0.1% of Bridgewater Associates'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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 122 | $640.8M |
| Exits | 71 | $234.3M |
All 13F filers, Q1 2024 → Q2 2024: 2,129,928 shares bought and 1,256,603 shares sold, net +873,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 827 holders
| Vanguard Group Inc. | 0.08% | Add +1.1% | 2,888,468 | $4.3B |
| BlackRock Inc. | 0.08% | Add +2.0% | 2,349,355 | $3.5B |
| State Street Corp. | 0.07% | Add +3.4% | 1,039,693 | $1.5B |
| Valley Forge Capital Management | 33.78% | Reduce -0.3% | 877,748 | $1.3B |
| T. Rowe Price Associates Inc. | 0.14% | Reduce -7.0% | 800,564 | $1.2B |
| JPMorgan Chase & Co. | 0.09% | Add +282.1% | 665,776 | $991.1M |
| Geode Capital Management, LLC | 0.08% | Add +2.2% | 638,869 | $949.6M |
| T. Rowe Price Investment Management, Inc. | 0.58% | Reduce -4.2% | 617,259 | $918.9M |
| Morgan Stanley | 0.06% | Add +22.8% | 531,303 | $790.9M |
| Alliancebernstein L.P. | 0.27% | Reduce -2.2% | 527,136 | $784.7M |
| Kayne Anderson Rudnick Investment Management LLC | 1.70% | Reduce -0.0% | 468,729 | $697.8M |
| Lindsell Train Ltd | 15.08% | Reduce -12.0% | 448,421 | $653.7M |
| Franklin Resources Inc. | 0.20% | Reduce -3.8% | 437,166 | $650.8M |
| Principal Financial Group Inc. | 0.33% | Add +3.9% | 370,605 | $551.7M |
| AF Advisors, Inc. | 98.08% | Reduce -0.5% | 359,142 | $534.6M |
| American Century Companies Inc. | 0.32% | Add +6.7% | 345,628 | $514.5M |
| Ako Capital LLP | 6.50% | Add +27.4% | 317,733 | $473.0M |
| Neuberger Berman Group LLC | 0.33% | Reduce -16.8% | 267,740 | $398.6M |
| Winslow Capital Management, LLC | 1.42% | New | 265,015 | $394.5M |
| Invesco Ltd. | 0.08% | Reduce -5.5% | 251,754 | $374.8M |
| Kensico Capital Management Corp. | 11.66% | Reduce -0.9% | 250,110 | $372.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +60.3% | 246,969 | $367.7M |
| Northern Trust Corp. | 0.06% | Reduce -4.8% | 225,975 | $336.4M |
| Bank of America Corp. | 0.03% | Add +34.7% | 211,552 | $314.9M |
| Capital International Investors | 0.06% | Reduce -0.5% | 180,589 | $268.8M |
| Jennison Associates LLC | 0.17% | Add +5307.3% | 178,496 | $265.7M |
| Legal & General Group Plc | 0.07% | Reduce -4.2% | 166,487 | $247.8M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.9% | 164,462 | $244.8M |
| Bank of New York Mellon Corp | 0.05% | Reduce -3.0% | 159,711 | $237.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +22.6% | 151,018 | $224.8M |
| FMR LLC | 0.01% | Reduce -10.9% | 141,729 | $211.0M |
| Norges Bank | 0.03% | Reduce -13.9% | 125,313 | $186.5M |
| Wellington Management Group LLP | 0.03% | Reduce -33.9% | 119,962 | $178.6M |
| Baron Capital (BAMCO) | 0.49% | Reduce -16.1% | 114,783 | $170.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +5.7% | 105,267 | $156.7M |
| Heard Capital LLC | 8.97% | Reduce -11.1% | 98,723 | $147.0M |
| Wells Fargo & Company | 0.04% | Add +19.6% | 98,633 | $146.8M |
| Focus Partners Wealth | 0.48% | Add +4379.7% | 94,970 | $141.4M |
| Schroder Investment Management Group | 0.15% | Reduce -8.5% | 88,126 | $131.2M |
| Citadel Advisors | 0.13% | Reduce -49.1% | 87,405 | $130.1M |
| Allspring Global Investments Holdings, LLC | 0.20% | Reduce -13.1% | 83,948 | $125.0M |
| Westfield Capital Management Co. LP | 0.61% | Add +7.9% | 83,453 | $124.2M |
| Deutsche Bank AG | 0.06% | Reduce -9.5% | 83,146 | $123.8M |
| Boston Financial Mangement LLC | 3.88% | Add +0.9% | 81,902 | $121.9M |
| Nuveen Asset Management, LLC | 0.04% | Add +0.3% | 81,477 | $121.3M |
| Royal Bank of Canada | 0.03% | Add +136.2% | 81,002 | $120.6M |
| Eagle Asset Management Inc. | 0.64% | Add +29.9% | 79,125 | $118.4M |
| Ameriprise Financial Inc. | 0.03% | Add +28.8% | 74,466 | $110.9M |
| Swiss National Bank | 0.08% | Reduce -1.1% | 73,600 | $109.6M |
| Cypress Funds LLC | 14.33% | Reduce -13.1% | 71,744 | $106.8M |
| Geneva Capital Management LLC | 1.93% | Reduce -27.3% | 71,271 | $106.1M |
| Pictet Asset Management Holding SA | 0.12% | Reduce -6.1% | 69,584 | $103.6M |
| Sei Investments Co. | 0.15% | Add +231.8% | 69,127 | $102.9M |
| Bowie Capital Management, LLC | 6.33% | Add +27.7% | 64,778 | $96.4M |
| Envestnet Asset Management Inc. | 0.03% | Add +0.2% | 63,117 | $94.0M |
| Marshall Wace, LLP | 0.13% | Reduce -21.3% | 62,556 | $93.1M |
| CIBC Private Wealth Group LLC | 0.17% | Add +4221.7% | 60,158 | $92.0M |
| EULAV Asset Management | 2.46% | Reduce -6.7% | 61,200 | $91.1M |
| Frontier Capital Management Co. LLC | 0.86% | Reduce -9.7% | 58,623 | $87.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -7.6% | 55,864 | $83.2M |
| TD Asset Management Inc | 0.08% | Reduce -5.3% | 54,797 | $81.6M |
| Argent Capital Management LLC | 2.34% | Reduce -3.1% | 53,433 | $79.5M |
| Rhumbline Advisers | 0.07% | Reduce -2.0% | 52,226 | $77.7M |
| D. E. Shaw & Co. | 0.12% | Reduce -34.9% | 51,635 | $76.9M |
| UBS Group AG | 0.02% | Add +7.7% | 50,710 | $75.5M |
| Victory Capital Management Inc. | 0.08% | Add +79.0% | 50,495 | $75.2M |
| Barclays PLC | 0.03% | Reduce -9.1% | 48,483 | $72.2M |
| HSBC Holdings PLC | 0.05% | Reduce -10.1% | 47,918 | $71.5M |
| California Public Employees Retirement System | 0.05% | Reduce -0.2% | 46,248 | $68.8M |
| Silvant Capital Management LLC | 2.99% | Add +14.9% | 45,252 | $67.4M |
| Aviva PLC | 0.18% | Add +0.8% | 43,239 | $64.4M |
| Chicago Capital, LLC | 1.88% | Reduce -0.3% | 42,366 | $63.1M |
| Raymond James & Associates | 0.04% | Add +5.7% | 42,116 | $62.7M |
| National Pension Service | 0.07% | Reduce -0.6% | 38,364 | $57.1M |
| California State Teachers Retirement System | 0.07% | Reduce -1.2% | 38,270 | $57.0M |
| Amundi | 0.02% | Add +0.2% | 35,153 | $53.8M |
| Altarock Partners LP | 1.06% | New | 34,652 | $51.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +16.5% | 33,602 | $50.0M |
| Balyasny Asset Management L.P. | 0.13% | Reduce -50.6% | 32,880 | $48.9M |
| Railway Pension Investments Ltd | 0.54% | Reduce -22.4% | 30,200 | $45.0M |
| Citigroup Inc. | 0.04% | Add +7.1% | 30,168 | $44.9M |
| Bowen Hanes & Co. Inc. | 1.24% | No change | 30,000 | $44.7M |
| Storebrand Asset Management As | 0.14% | Add +0.3% | 28,967 | $43.1M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -9.2% | 28,494 | $42.4M |
| BNP Paribas Financial Markets | 0.05% | Reduce -4.4% | 28,205 | $42.0M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Reduce -5.8% | 27,700 | $41.2M |
| Robeco Institutional Asset Management B.V. | 0.09% | Reduce -54.3% | 27,517 | $41.0M |
| LPL Financial LLC | 0.02% | Add +4.2% | 26,307 | $39.2M |
| New York State Teachers Retirement System | 0.08% | Reduce -4.2% | 24,752 | $36.8M |
| Nordea Investment Management AB | 0.04% | Add +80.5% | 24,326 | $36.8M |
| Curi Capital, LLC | 0.87% | Add +0.2% | 24,216 | $36.0M |
| Bank of Montreal | 0.01% | Add +3.0% | 23,872 | $36.0M |
| Stifel Financial Corp. | 0.04% | Add +1.3% | 23,411 | $34.9M |
| Public Employees Retirement Association of Colorado | 0.14% | Reduce -0.3% | 22,823 | $34.0M |
| Intech Investment Management LLC | 0.41% | Reduce -26.2% | 22,393 | $33.3M |
| AQR Capital Management | 0.05% | Reduce -42.3% | 22,180 | $33.0M |
| APG Asset Management N.V. | 0.06% | Add +6.8% | 22,895 | $31.8M |
| Conestoga Capital Advisors, LLC | 0.47% | Add +18.6% | 21,107 | $31.4M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +7.9% | 21,068 | $31.4M |
| O'shaughnessy Asset Management, LLC | 0.31% | Reduce -9.4% | 20,044 | $29.8M |
"% of holder's portfolio" is FICO's weight in each manager's 13F, not the share of Fair Isaac Corp. the manager owns.