Fair IsaacFICO
13F holders, Q2 2025 (June 30)1,015holders +47
142new positions
95sold out
14famous investors
$1827.45avg. 13F price*
At the end of Q2 2025, 1,015 institutions reported holding Fair Isaac Corp. (FICO) in their 13F filings, up 47 from Q1 2025. 142 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock, Inc. ($4.6B) and State Street Corp. ($2.0B). 14 famous investors held it, including Dev Kantesaria (31.0% of Valley Forge Capital Management's portfolio), Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 142 | $1.3B |
| Exits | 95 | $374.4M |
All 13F filers, Q1 2025 → Q2 2025: 1,905,622 shares bought and 1,929,877 shares sold, net −24,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,015 holders
| Vanguard Group Inc. | 0.09% | Add +1.2% | 2,997,525 | $5.5B |
| BlackRock, Inc. | 0.09% | Add +8.4% | 2,534,529 | $4.6B |
| State Street Corp. | 0.07% | Add +1.2% | 1,083,410 | $2.0B |
| T. Rowe Price Associates Inc. | 0.19% | Add +11.8% | 920,716 | $1.7B |
| Valley Forge Capital Management | 31.03% | No change | 768,422 | $1.4B |
| Geode Capital Management, LLC | 0.09% | Add +2.0% | 712,699 | $1.3B |
| JPMorgan Chase & Co. | 0.07% | Reduce -3.3% | 560,932 | $1.0B |
| Morgan Stanley | 0.06% | Add +12.4% | 509,241 | $930.9M |
| American Century Companies Inc. | 0.40% | Add +2.8% | 397,389 | $726.4M |
| Principal Financial Group Inc. | 0.36% | Reduce -4.6% | 373,852 | $683.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Add +6.3% | 336,602 | $615.3M |
| Edgewood Management LLC | 1.95% | New | 335,229 | $612.8M |
| Kensico Capital Management Corp. | 8.76% | Add +4.0% | 249,180 | $455.5M |
| Northern Trust Corp. | 0.06% | Reduce -1.9% | 241,518 | $441.5M |
| Winslow Capital Management, LLC | 1.40% | Reduce -14.0% | 229,187 | $418.9M |
| Invesco Ltd. | 0.07% | Add +21.4% | 225,497 | $412.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.98% | Reduce -3.5% | 224,463 | $410.3M |
| Lindsell Train Ltd | 9.61% | Reduce -7.2% | 223,114 | $407.8M |
| T. Rowe Price Investment Management, Inc. | 0.26% | Reduce -18.3% | 222,173 | $406.1M |
| Alliancebernstein L.P. | 0.13% | Add +16.1% | 211,947 | $387.4M |
| Franklin Resources Inc. | 0.10% | Add +2.4% | 208,292 | $380.7M |
| Norges Bank | 0.05% | Reduce -12.6% | 200,131 | $365.8M |
| Bank of America Corp. | 0.03% | Add +23.4% | 195,012 | $356.5M |
| FMR LLC | 0.02% | Reduce -4.9% | 176,389 | $322.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +0.5% | 172,027 | $314.5M |
| Legal & General Group Plc | 0.08% | Reduce -2.1% | 169,693 | $310.2M |
| Goldman Sachs Group Inc. | 0.05% | Add +5.8% | 167,905 | $306.9M |
| Ako Capital LLP | 3.54% | Add +1.7% | 153,273 | $280.2M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Reduce -10.9% | 140,699 | $257.2M |
| AF Advisors, Inc. | 88.17% | Reduce -50.2% | 139,838 | $255.6M |
| Bank of New York Mellon Corp | 0.05% | Reduce -5.5% | 137,438 | $251.2M |
| Royal Bank of Canada | 0.04% | Add +24.2% | 124,638 | $227.8M |
| Neuberger Berman Group LLC | 0.17% | Reduce -23.9% | 123,545 | $225.8M |
| D. E. Shaw & Co. | 0.22% | Reduce -28.8% | 111,530 | $203.9M |
| Deutsche Bank AG | 0.07% | Reduce -1.4% | 105,818 | $193.4M |
| Heard Capital LLC | 10.00% | Add +9.9% | 104,724 | $191.4M |
| Brown Advisory Inc. | 0.24% | Add +2047.5% | 99,387 | $181.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.3% | 97,406 | $178.1M |
| Raymond James Financial Inc. | 0.06% | Reduce -1.7% | 97,245 | $177.8M |
| Jennison Associates LLC | 0.10% | Reduce -19.4% | 93,872 | $171.6M |
| Pictet Asset Management Holding SA | 0.17% | Add +33.8% | 93,714 | $171.3M |
| UBS Group AG | 0.03% | Add +24.1% | 84,899 | $155.2M |
| AustralianSuper Pty Ltd | 0.78% | Reduce -23.5% | 84,434 | $154.3M |
| Amundi | 0.05% | Add +2.2% | 82,380 | $151.8M |
| Capital World Investors | 0.02% | New | 82,961 | $151.6M |
| Baron Capital (BAMCO) | 0.40% | Reduce -6.2% | 80,910 | $147.9M |
| Captrust Financial Advisors | 0.32% | Add +1.7% | 78,822 | $144.1M |
| Nuveen, LLC | 0.04% | Add +22.8% | 76,474 | $139.8M |
| Capital International Investors | 0.02% | Add +0.3% | 75,149 | $137.4M |
| Wells Fargo & Company | 0.03% | Add +8.8% | 74,537 | $136.3M |
| Swiss National Bank | 0.08% | Add +7.6% | 73,900 | $135.1M |
| Sei Investments Co. | 0.15% | Reduce -0.5% | 72,212 | $132.0M |
| Bowie Capital Management, LLC | 6.20% | Add +13.6% | 71,656 | $131.0M |
| AQR Capital Management | 0.09% | Reduce -32.8% | 57,912 | $105.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +1.9% | 57,490 | $105.1M |
| EULAV Asset Management | 2.44% | No change | 56,900 | $104.0M |
| Schroder Investment Management Group | 0.09% | Reduce -6.0% | 55,751 | $101.9M |
| Rhumbline Advisers | 0.08% | Reduce -0.1% | 51,827 | $94.7M |
| Man Group plc | 0.20% | Add +88.0% | 50,800 | $92.9M |
| Balyasny Asset Management L.P. | 0.21% | Reduce -41.8% | 49,211 | $90.0M |
| Congress Asset Management Co. | 0.61% | Add +261.2% | 48,778 | $89.2M |
| Marshall Wace, LLP | 0.11% | Reduce -21.4% | 48,323 | $88.3M |
| Envestnet Asset Management Inc. | 0.03% | Add +20.7% | 47,729 | $87.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +8.0% | 47,066 | $86.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.59% | Reduce -5.1% | 46,600 | $85.2M |
| Allspring Global Investments Holdings, LLC | 0.14% | Add +18.3% | 46,087 | $84.9M |
| Artisan Partners Limited Partnership | 0.13% | New | 46,114 | $84.3M |
| HSBC Holdings PLC | 0.05% | Add +16.9% | 45,221 | $82.5M |
| Barclays PLC | 0.03% | Reduce -29.1% | 43,881 | $80.2M |
| Focus Partners Wealth | 0.17% | Add +0.6% | 43,396 | $79.3M |
| Westfield Capital Management Co. LP | 0.32% | Reduce -13.4% | 42,304 | $77.3M |
| California Public Employees Retirement System | 0.05% | Add +2.5% | 41,987 | $76.8M |
| Cypress Funds LLC | 8.34% | No change | 38,930 | $71.2M |
| Voya Investment Management LLC | 0.08% | Add +5.2% | 38,097 | $69.6M |
| FIL Ltd | 0.06% | Add +677.4% | 37,812 | $69.1M |
| California State Teachers Retirement System | 0.08% | Add +3.3% | 37,243 | $68.1M |
| National Pension Service | 0.06% | Reduce -58.1% | 35,825 | $65.5M |
| Candlestick Capital Management LP | 2.12% | Add +80.6% | 35,022 | $64.0M |
| TD Asset Management Inc | 0.05% | Reduce -48.7% | 34,936 | $63.9M |
| Intech Investment Management LLC | 0.59% | Reduce -2.3% | 34,301 | $62.7M |
| Citigroup Inc. | 0.04% | Reduce -26.7% | 33,685 | $61.6M |
| Frontier Capital Management Co. LLC | 0.56% | Reduce -10.2% | 33,170 | $60.6M |
| Silvant Capital Management LLC | 2.28% | Add +4.8% | 33,002 | $60.3M |
| CIBC Private Wealth Group LLC | 0.11% | Reduce -45.7% | 32,922 | $60.2M |
| Victory Capital Management Inc. | 0.04% | Reduce -2.3% | 32,901 | $60.1M |
| Fred Alger Management, LLC | 0.26% | Add +90.9% | 31,607 | $57.8M |
| Ycg, LLC | 4.39% | Add +19.1% | 31,108 | $56.9M |
| Chicago Capital, LLC | 1.38% | Add +3.3% | 30,666 | $56.1M |
| Bowen Hanes & Co. Inc. | 1.39% | Add +0.7% | 30,220 | $55.2M |
| Nordea Investment Management AB | 0.05% | Add +1.7% | 28,240 | $51.2M |
| Korea Investment CORP | 0.11% | Add +39.8% | 27,704 | $50.6M |
| Russell Investments Group, Ltd. | 0.06% | Add +4.6% | 26,734 | $48.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -58.3% | 26,054 | $47.6M |
| KBC Group NV | 0.13% | Add +68.8% | 25,452 | $46.5M |
| Railway Pension Investments Ltd | 0.63% | Reduce -9.2% | 24,590 | $44.9M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -3.1% | 24,403 | $44.6M |
| CANADA LIFE ASSURANCE Co | 0.07% | Reduce -3.5% | 24,296 | $44.4M |
| Nomura Asset Management Co. Ltd. | 0.12% | Add +64.6% | 24,050 | $44.0M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +11.7% | 23,800 | $43.5M |
| OAKMONT Corp | 7.59% | Reduce -0.4% | 23,706 | $43.3M |
"% of holder's portfolio" is FICO's weight in each manager's 13F, not the share of Fair Isaac Corp. the manager owns.