FAIR ISAAC CORP FICO

US Services media Services-Business Services, NEC
$1,271
+5.3%
52w: $922.37 – $1,927

Latest 13F among current holders filed 4 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
922.371,4241,927
Jun 20, 2025 Jul 2, 2026
Institutional holders
849
-137 QoQ
13F value
$22.81B
-36.3% QoQ
Smart-money holders
75
signal tier ≥ 2
New smart buyers
11
Q1 2026
Options barometer
1.3×
$689.5M calls / $515.2M puts

Institutional value by quarter

$30.44B
Q1 2024
$33.61B
Q2 2024
$42.45B
Q3 2024
$41.89B
Q4 2024
$39.20B
Q1 2025
$39.00B
Q2 2025
$31.38B
Q3 2025
$35.78B
Q4 2025
$22.81B
Q1 2026

Number of holders

783
Q1 2024
828
Q2 2024
922
Q3 2024
1.0K
Q4 2024
966
Q1 2025
1.0K
Q2 2025
938
Q3 2025
986
Q4 2025
849
Q1 2026

Who owns FICO?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider2.2M$2.33B0.0%+2.9%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical1.5M$1.60B0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical1.3M$1.34B0.1%
Capital Research Global Investors Long only active1.1M$1.20B0.2%+266.3%
STATE STREET CORP Index provider1.0M$1.11B0.0%-1.3%
Valley Forge Capital Management, LP ★3Fundamental concentrated769.3K$821.3M24.3%0.0%
GEODE CAPITAL MANAGEMENT, LLC Index provider737.5K$786.5M0.0%+2.5%
Capital World Investors Long only active732.7K$782.1M0.1%-18.1%
Capital International Investors Long only active709.1K$757.0M0.2%+86.2%
MORGAN STANLEY Bank broker604.7K$645.5M0.0%+21.0%
EDGEWOOD MANAGEMENT LLC ★2Fundamental diversified537.5K$573.8M3.7%-1.9%
PRINCIPAL FINANCIAL GROUP INC Diversified mechanical422.8K$451.4M0.2%-7.7%
KENSICO CAPITAL MANAGEMENT CORP ★3Fundamental concentrated385.0K$411.0M8.4%+25.9%
AKRE CAPITAL MANAGEMENT LLC ★3Value conviction363.8K$388.3M6.3%+31.1%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker296.1K$316.1M0.1%-0.8%
PRIMECAP MANAGEMENT CO/CA/ ★2Long only active289.0K$308.6M0.2%+18.8%
AMERICAN CENTURY COMPANIES INC Diversified mechanical258.8K$276.3M0.1%-26.3%
Lindsell Train Ltd ★3Fundamental concentrated249.4K$266.3M8.5%+15.2%
Invesco Ltd. Index provider249.2K$266.0M0.0%+50.6%
NORTHERN TRUST CORP Index provider221.0K$235.9M0.0%-2.2%
ALLIANCEBERNSTEIN L.P. Long only active132.7K$224.4M0.1%0.0%
D. E. Shaw & Co., Inc. Quant stat arb191.6K$204.5M0.2%-51.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider187.1K$199.7M0.0%+4.3%
Heard Capital LLC ★3Fundamental concentrated178.4K$190.5M9.8%+20.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant stat arb175.9K$187.8M0.1%+9.2%
FMR LLC Long only active174.1K$185.9M0.0%-24.2%
Legal & General Group Plc Diversified mechanical156.7K$167.3M0.0%-1.0%
Bowie Capital Management, LLC ★3Fundamental concentrated141.2K$150.7M7.1%+97.9%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical135.2K$144.3M0.0%
BANK OF AMERICA CORP /DE/ Bank broker133.4K$142.5M0.0%+5.7%
Bank of New York Mellon Corp Diversified mechanical132.6K$141.6M0.0%-0.9%
AKO CAPITAL LLP ★3Fundamental concentrated127.2K$135.8M2.7%+12.8%
GOLDMAN SACHS GROUP INC Bank broker126.2K$134.8M0.0%-9.1%
AF Advisors, Inc. ★3Fundamental concentrated126.1K$134.6M74.4%-1.6%
BARCLAYS PLC Bank broker117.0K$125.0M0.0%+103.8%
VAN ECK ASSOCIATES CORP Diversified mechanical114.8K$122.5M0.1%+3825600.0%
DEUTSCHE BANK AG\ Bank broker113.3K$121.0M0.0%-20.1%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical106.0K$113.2M0.0%-5.0%
JPMORGAN CHASE & CO Bank broker106.0K$111.1M0.0%+149.0%
Clearbridge Investments, LLC Other97.8K$104.4M0.1%-3.6%
DIMENSIONAL FUND ADVISORS LP Quant stat arb95.7K$102.1M0.0%+1.7%
AustralianSuper Pty Ltd Other93.9K$100.2M0.5%+5.3%
Nuveen, LLC Diversified mechanical92.5K$98.8M0.0%+31.8%
No Street GP LP ★3Fundamental concentrated81.8K$87.3M5.8%+24.8%
UBS Group AG Bank broker78.8K$84.1M0.0%+38.9%
NEUBERGER BERMAN GROUP LLC Diversified mechanical77.2K$82.4M0.1%-33.1%
Artisan Partners Limited Partnership Other72.8K$77.7M0.1%-3.7%
Swiss National Bank Index provider69.6K$74.3M0.0%+5.8%
ROYAL BANK OF CANADA Bank broker68.8K$73.4M0.0%-44.2%
Amundi Diversified mechanical61.1K$65.2M0.0%-11.9%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.