FICOFair Isaac
Fair Isaac Corporation (NYSE: FICO) (together with its consolidated subsidiaries, the “Company,” which may also be referred to in this report as “we,” “us,” “our,” and “FICO”) is a global analytics software leader. 10-K, Item 1
- Headquarters
- Bozeman, MT
- CEO
- William J. Lansing
- Next results
- around Jan 27, 2027
Who owns FICO
100% of the shares are held by institutions that file 13Fs; the rest by everyone else.
13F filings are quarterly and up to 45 days old. Insider trades: Form 4 rows coded P (bought) and S (sold) at a price, not grants or plan exercises.
13F: Terry Smith new, Yacktman added +20% in the quarter ending Jun 30, 2026.
Form 4: Rey David A (Director) bought $7K in the open market since 2026-04-01.
Institutional ownership 13F data can be up to 45 days old
Every 13F-HR filed for the quarter ending Jun 30, 2026, from SEC's Form 13F data sets. A 13F lists the long positions of managers with more than $100M in US stocks. Two managers can report the same shares, so totals can count some shares twice.
| Holder | Shares | Value | % of company | From Mar 31, 2026 |
|---|---|---|---|---|
| BlackRock, Inc. | 2.09M | $2.5B | 9.75% | Reduced -4.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.48M | $1.8B | 6.91% | Reduced -1.7% |
| Capital Research Global Investors | 1.30M | $1.5B | 6.07% | Added +15.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.26M | $1.5B | 5.87% | Held |
| Capital International Investors | 1.25M | $1.5B | 5.84% | Added +75.9% |
| STATE STREET CORP | 1.05M | $1.3B | 4.93% | Added +1.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 732K | $873.7M | 3.42% | Reduced -0.8% |
| Capital World Investors | 716K | $855.4M | 3.35% | Reduced -2.3% |
| Valley Forge Capital Management, LP | 672K | $803.1M | 3.14% | Reduced -12.6% |
| MORGAN STANLEY | 580K | $692.6M | 2.71% | Reduced -4.1% |
| PRINCIPAL FINANCIAL GROUP INC | 416K | $496.8M | 1.94% | Reduced -1.7% |
| KENSICO CAPITAL MANAGEMENT CORP | 374K | $446.3M | 1.75% | Reduced -3.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 363K | $433.5M | 1.70% | Added +25.5% |
| AKRE CAPITAL MANAGEMENT LLC | 362K | $432.3M | 1.69% | Reduced -0.5% |
| EDGEWOOD MANAGEMENT LLC | 343K | $409.6M | 1.60% | Reduced -36.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332K | $397.1M | 1.55% | Added +88.9% |
| Invesco Ltd. | 284K | $339.3M | 1.33% | Added +14.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261K | $311.4M | 1.22% | Reduced -12.0% |
| NORTHERN TRUST CORP | 229K | $273.6M | 1.07% | Added +3.6% |
| AMERICAN CENTURY COMPANIES INC | 228K | $272.7M | 1.07% | Reduced -11.8% |
| Lindsell Train Ltd | 226K | $270.2M | 1.06% | Reduced -9.3% |
| VAN ECK ASSOCIATES CORP | 224K | $267.4M | 1.05% | Added +95.0% |
| GOLDMAN SACHS GROUP INC | 210K | $251.3M | 0.98% | Added +66.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199K | $237.8M | 0.93% | Added +6.4% |
| Heard Capital LLC | 196K | $233.6M | 0.91% | Added +9.6% |
Bought the most shares
- Capital International Investors +539K
- NORGES BANK +191K, new
- Capital Research Global Investors +177K
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP +156K
- BNP PARIBAS ASSET MANAGEMENT Holding S.A. +118K
- VAN ECK ASSOCIATES CORP +109K
- GOLDMAN SACHS GROUP INC +84K
- UBS Group AG +76K
- PRIMECAP MANAGEMENT CO/CA/ +74K
- HRT FINANCIAL LP +51K, new
Sold the most shares
- EDGEWOOD MANAGEMENT LLC -195K
- D. E. Shaw & Co., Inc. -181K
- ALLIANCEBERNSTEIN L.P. -109K
- BlackRock, Inc. -102K
- Valley Forge Capital Management, LP -97K
- Artisan Partners Limited Partnership -73K, sold out
- FMR LLC -60K
- BARCLAYS PLC -59K
- Bowie Capital Management, LLC -57K
- BANK OF AMERICA CORP /DE/ -54K
Superinvestors holding FICO 13F data can be up to 45 days old
From the latest 13F-HR of each of the investors followed on Investors. A 13F shows holdings at the end of a quarter and is filed up to 45 days later.
| Investor | Quarter | Shares | Value | % of portfolio | Last quarter |
|---|---|---|---|---|---|
| Chuck Akre Akre Capital Management | Jun 30, 2026 | 362K | $432.3M | 8.47% | Reduced -0.5% |
| Terry Smith Fundsmith | Jun 30, 2026 | 18K | $21.4M | 0.16% | New |
| Yacktman Yacktman Asset Management | Sep 30, 2026 | 7K | $4.4M | 0.05% | Added +20.1% |
| Jensen Investment Jensen Investment Management | Jun 30, 2026 | 740 | $884K | 0.02% | Reduced -40.8% |
13D filings: owners of more than 5% who may push for change
No Schedule 13D about FICO in the last year.
Work on FICO in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/FICO/export.csv") into a cell.