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FICO in the 13F filings

Fair Isaac Corp · CUSIP 303250104

Sector · Business and payment services
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2025
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 13 listed it in both
Shares listed
2,142,739
combined, among listed positions
Reported value
$3.9bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FICO in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
T. Rowe Price Associates Inc920,716$1.7bn0.19%Added+97,14214 Aug 2025 (the filing on sec.gov)
Invesco Ltd225,497$412m0.07%Added+39,74113 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP211,947$387m0.13%Added+29,40814 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP140,699$257m0.18%Trimmed-17,28513 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC123,545$226m0.17%Trimmed-38,84227 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.111,530$204m0.14%Trimmed-45,17814 Aug 2025 (the filing on sec.gov)
Capital World Investors82,961$152munder 0.1%Newnew13 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC57,912$106m0.09%Trimmed-28,32314 Aug 2025 (the filing on sec.gov)
Man Group PLC50,800$93m0.18%Added+23,78414 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC49,211$90m0.14%Trimmed-35,29314 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP48,323$88m0.10%Trimmed-13,14413 Aug 2025 (the filing on sec.gov)
Artisan Partners LP46,114$84m0.12%Newnew12 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP19,002$35m0.12%Newnew18 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC18,100$33munder 0.1%Trimmed-34,45013 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP14,839$27m0.07%Trimmed-2,86914 Aug 2025 (the filing on sec.gov)
Akre Capital Management LLC9,148$17m0.16%Newnew14 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC6,595$12m0.05%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP3,929$7.2m0.18%Trimmed-91815 Aug 2025 (the filing on sec.gov)
Winton Group Ltd1,331$2.4m0.12%Newnew14 Aug 2025 (the filing on sec.gov)
Soros Fund Management LLC540$987kunder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FICO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$16mn.a.n.a.
Q3 20132$39mn.a.n.a.
Q4 20132$41mn.a.n.a.
Q1 20141$3.5mn.a.n.a.
Q3 20141$43mn.a.n.a.
Q4 20142$57mn.a.n.a.
Q1 20154$112mn.a.n.a.
Q2 20153$143mn.a.n.a.
Q3 20154$159mn.a.n.a.
Q4 20154$185mn.a.n.a.
Q1 20164$310mn.a.n.a.
Q2 20165$357mn.a.n.a.
Q3 20166$266mn.a.n.a.
Q4 20165$302mn.a.n.a.
Q1 20177$338mn.a.n.a.
Q2 20174$351mn.a.n.a.
Q3 20174$417mn.a.n.a.
Q4 20179$440mn.a.n.a.
Q1 201810$599mn.a.n.a.
Q2 201814$664mn.a.n.a.
Q3 20189$887mn.a.n.a.
Q4 201811$870mn.a.n.a.
Q1 201910$1.1bnn.a.n.a.
Q2 201914$1.3bnn.a.n.a.
Q3 201918$1.4bnn.a.n.a.
Q4 201917$1.5bnn.a.n.a.
Q1 202018$1.2bnn.a.n.a.
Q2 202012$1.2bnn.a.n.a.
Q3 202014$1.1bnn.a.n.a.
Q4 202014$1.3bnn.a.n.a.
Q1 20217$1.0bnn.a.n.a.
Q2 20219$1.0bnn.a.n.a.
Q3 202111$682mn.a.n.a.
Q4 202113$935mn.a.n.a.
Q1 20229$545mn.a.n.a.
Q2 202211$682mn.a.n.a.
Q3 20229$426mn.a.n.a.
Q4 202214$831mn.a.n.a.
Q1 202315$1.3bnn.a.n.a.
Q2 202320$1.8bnn.a.n.a.
Q3 202315$1.7bnn.a.n.a.
Q4 202323$3.3bn1410
Q1 202419$3.5bn810
Q2 202415$3.2bn116
Q3 202416$4.1bn79
Q4 202419$4.5bn118
Q1 202525$4.8bn214
Q2 202520$3.9bn1110
Q3 202517$3.7bn98
Q4 202518$4.7bn2215
Q1 202611$3.2bn1522
Q2 20267$3.3bn1424

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FICO and V →FICO and MA →FICO and MCO →Choose a stock to compare with FICO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FICO, latest filings →Back to the 13F Explorer →