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FICO — FAIR ISAAC CORP · All Fund Holders
Funds holding (latest): 55 · Reported value held: $15.74B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Amundi US history | Q2 2026 | 78.88K | $94.24M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 67.31K | $80.43M | 0.04% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 64.04K | $75.41M | 0.01% | New |
| Franklin Resources history | Q2 2026 | 59.20K | $70.73M | 0.02% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 42.02K | $50.21M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 36.69K | $43.84M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 35.52K | $42.44M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 34.84K | $41.62M | 0.03% | Reduce |
| Citigroup Inc history | Q2 2026 | 33.98K | $40.60M | 0.01% | Reduce |
| Baron Funds history | Q2 2026 | 29.75K | $35.54M | 0.09% | Reduce |
| Royce & Associates history | Q4 2023 | 21.84K | $25.42M | 0.24% | Reduce |
| AQR Capital Management history | Q2 2026 | 18.48K | $21.72M | 0.01% | Reduce |
| Lone Pine Capital history | Q2 2022 | 42.62K | $17.09M | 0.17% | New |
| Manulife Financial history | Q2 2026 | 11.58K | $13.84M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 10.96K | $13.10M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 8.90K | $10.63M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 5.78K | $6.90M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 5.72K | $6.83M | 0.01% | New |
| PSP Investments history | Q2 2026 | 4.19K | $5.00M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 4.28K | $4.56M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 3.79K | $4.52M | 0.07% | New |
| PNC Financial Services history | Q2 2026 | 3.54K | $4.23M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 2.51K | $3.00M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 1.67K | $2.00M | 0.00% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 1.62K | $1.93M | 0.03% | Add |
| CPP Investments history | Q2 2026 | 1.45K | $1.74M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2021 | 2.12K | $845.00K | 0.01% | New |
| Polen Capital Management history | Q3 2023 | 871 | $756.49K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 528 | $630.84K | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 436 | $520.92K | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 227 | $242.33K | 0.00% | Reduce |
| Soros Fund Management history | Q4 2025 | 133 | $224.85K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 102.19K | $122.09K | 0.01% | Reduce |
| Maverick Capital history | Q4 2021 | 226 | $98.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 491 | $896 | 0.00% | Add |