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FICO — FAIR ISAAC CORP

Reported value held$15.74B
Funds holding (latest)55
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)45
Institutional value$10.62B · 8.99M sh
New / Add / Cut / Exit5 / 13 / 27 / 2
Top-5 / Top-10 concentration60.9% / 78.7%
Institutional holdings change Accumulating +3.8% (+329.61K sh)
Institutional value change Up +16.3%

As of Q2 2026, 45 SEC-registered investment managers reported holding FICO (FAIR ISAAC CORP) in their latest 13F filings, with a combined reported value of $10.62B across 8.99M shares. That is +3.8% by share count (+329.61K shares) versus the previous quarter, while reported value moved +16.3%. Ownership is concentrated: the five largest holders account for 60.9% of reported value and the top ten for 78.7%.

Compared with the prior quarter, 5 opened new positions, 13 added to existing stakes, 27 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FICO is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 3.00M $5.07B 0.07% Reduce
BlackRock Inc history Q2 2026 2.09M $2.49B 0.04% Reduce
Capital Research Global Investors history Q2 2026 1.30M $1.55B 0.23% Add
Geode Capital Management history Q2 2026 731.78K $873.73M 0.05% Reduce
Capital World Investors history Q2 2026 715.99K $855.45M 0.11% Reduce
Morgan Stanley history Q2 2026 579.68K $692.60M 0.04% Reduce
Principal Global Investors history Q2 2026 415.80K $496.82M 0.24% Reduce
Arrowstreet Capital history Q2 2026 332.33K $397.06M 0.18% Add
Citadel Advisors history Q2 2026 309.43K $369.69M 0.04% Add
Invesco Ltd history Q2 2026 284.01K $339.33M 0.03% Add
Goldman Sachs Group history Q2 2026 238.92K $285.45M 0.03% Add
Northern Trust Corp history Q2 2026 228.97K $273.57M 0.03% Add
Charles Schwab Investment Management history Q2 2026 199.04K $237.81M 0.03% Add
Norges Bank Investment Management history Q2 2026 191.36K $228.64M 0.02% Reduce
UBS Group AG history Q2 2026 154.83K $184.99M 0.03% Add
Legal & General Investment Management America history Q2 2026 144.93K $173.16M 0.04% Reduce
BNY Mellon history Q2 2026 127.52K $152.36M 0.03% Reduce
Fidelity Management & Research (FMR) history Q2 2026 113.80K $135.96M 0.01% Reduce
Deutsche Bank AG history Q2 2026 94.91K $113.39M 0.04% Reduce
Bank of America Corp history Q2 2026 79.56K $95.05M 0.01% Reduce

View all 55 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.36M 2.47M 2.34M 2.53M 2.32M 2.13M 2.19M 2.09M
Capital Research Global Investors — — — — — — — — — — — — — — — — — 305.58K 1.12M 1.30M
Geode Capital Management 410.65K 380.19K 388.14K 382.12K 373.76K 387.68K 577.24K 589.93K 597.76K 606.65K 624.87K 638.87K 645.38K 663.03K 698.79K 712.70K 710.23K 719.12K 737.46K 731.78K
Capital World Investors — — — — — — — — — — — — — 4.31K — 82.96K 808.39K 894.59K 732.66K 715.99K
Morgan Stanley 91.34K 167.76K 168.39K 349.16K 360.03K 449.92K 469.83K 443.33K 434.48K 386.72K 432.59K 531.30K 513.19K 386.80K 453.01K 509.24K 488.47K 499.84K 604.70K 579.68K
Principal Global Investors 227.46K 196.47K 198.35K 219.11K 203.48K 184.78K 103.25K 157.43K 239.64K 273.94K 356.64K 370.61K 372.58K 365.01K 391.82K 373.85K 404.11K 458.08K 422.82K 415.80K
Arrowstreet Capital 9.71K 11.73K — — — 26.96K — 64.35K 85.45K 112.36K 53.51K — 33.95K 161.63K 157.98K 140.70K 127.87K 161.12K 175.92K 332.33K
Citadel Advisors 191.50K 573.28K 108.62K 353.51K 63.20K 97.72K 311.05K 407.19K 205.10K 235.79K 225.89K 176.71K 96.80K 107.56K 302.77K 114.34K 165.01K 136.19K 219.54K 309.43K
Invesco Ltd 73.34K 44.40K 76.58K 76.34K 75.74K 143.66K 317.81K 316.55K 359.55K 288.22K 266.47K 251.75K 242.24K 225.22K 185.76K 225.50K 198.56K 165.51K 249.19K 284.01K
Goldman Sachs Group 170.53K 139.01K 233.67K 287.10K 97.14K 104.59K 74.39K 94.09K 150.51K 127.82K 123.22K 151.02K 133.75K 178.84K 158.62K 167.91K 131.94K 138.89K 126.23K 238.92K
Northern Trust Corp 300.62K 283.97K 276.82K 270.75K 277.07K 279.88K 268.93K 266.15K 271.38K 250.91K 237.44K 225.97K 211.61K 254.20K 246.17K 241.52K 232.02K 226.08K 221.00K 228.97K
Charles Schwab Investment Management 167.27K 168.08K 167.21K 172.35K 171.15K 172.70K 225.48K 222.06K 157.03K 159.48K 161.46K 164.46K 163.55K 165.78K 174.09K 172.03K 177.10K 179.37K 187.06K 199.04K
Norges Bank Investment Management — — — — — 168.00K — — — 222.94K — 125.31K — 222.19K — 200.13K — 289.96K — 191.36K
UBS Group AG 481.80K 52.98K 15.52K 9.32K 13.49K 41.77K 44.67K 56.74K 35.43K 43.79K 47.10K 50.71K 53.81K 57.38K 68.41K 84.90K 61.18K 56.76K 78.81K 154.83K
Legal & General Investment Management America 202.29K 188.87K 181.46K 185.71K 175.00K 177.72K 175.54K 187.32K 188.46K 213.08K 198.34K 203.25K 221.59K 167.04K 173.37K 169.69K 160.86K 158.28K 156.69K 144.93K
BNY Mellon 292.67K 287.74K 282.95K 277.43K 298.31K 278.71K 208.46K 187.47K 179.97K 171.69K 164.70K 159.71K 153.83K 149.38K 145.47K 137.44K 130.17K 133.81K 132.64K 127.52K
Fidelity Management & Research (FMR) 28.84K 38.49K 132.04K 20.66K 21.12K 99.04K 65.39K 50.66K 87.53K 98.50K 159.08K 141.73K 207.03K 123.12K 185.41K 176.39K 220.97K 229.85K 174.15K 113.80K
Deutsche Bank AG 42.63K 39.28K 33.47K 29.96K 29.28K 30.90K 43.62K 79.99K 74.43K 87.68K 91.84K 83.15K 80.90K 102.91K 107.31K 105.82K 142.11K 141.75K 113.32K 94.91K
Bank of America Corp 83.27K 55.27K 51.28K 64.80K 64.85K 58.54K 81.63K 33.72K 106.38K 96.52K 157.08K 211.55K 206.07K 189.76K 162.09K 196.31K 144.48K 126.29K 133.45K 79.56K
Amundi US 16.44K 21.41K 17.15K 17.59K 31.46K 38.69K 42.72K 52.05K 42.06K 37.61K 35.08K 35.15K 31.40K 63.33K 80.64K 82.38K 63.53K 69.38K 61.12K 78.88K

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