Fair Isaac FICO Institutional Ownership

NYSE FICO

$931.85 -187.96 (-16.78%)

At close: Sep 4, 2026 · 4:00 PM EDT

Institutions by Trading Activity

844 Institutions

Increased 379 44.9%

Unchanged 118 14.0%

Reduced 347 41.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

267.81%

▲+177.27 pp QoQ

Shares Held by Institutions

60.71Mn

of 22.67Mn outstanding

▲+188.94% QoQ

Shares Outstanding

22.67Mn

-38.04Mn held outside 13F filers

Institutional Investors

844

filed 13F for Jun 2026

▼-11 vs prior quarter

Net Shares Added (QoQ)

+39.70Mn

accumulated since last quarter

Value of Holdings

$56.58Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Fair Isaac Corp (NYSE:FICO) has 844 institutional investors with active 13F positions as of June 2026.

These investors held 267.8% of outstanding shares in June 2026, up from 90.5% in March 2026.
They increased total shares held in Fair Isaac by 188.94% from last quarter, and the number of investors in FICO decreased 17.09% annually.
Of these 844 funds, 379 grew their exposure to Fair Isaac, 347 cut back, and 118 maintained positions.
Altogether, these fund groups held 60.71Mn shares in FICO by June 2026, up by 39.7Mn shares quarter on quarter, and up 39.53Mn shares year over year.
XXEC, Inc. holds the largest position in FICO at 38.81Mn shares as of June 30, 2026, or 171.21% of shares outstanding.
The biggest buyers of Fair Isaac for the quarter ending June 2026 included XXEC, Inc. (38.8Mn), Capital International Investors (538.57K), Sixth Street Partners Management Company, L.P. (199.04K), NORGES BANK (191.36K), Ascentis Wealth Management, LLC (181.6K).
The largest sellers of Fair Isaac for the quarter ending June 2026 were EDGEWOOD MANAGEMENT LLC (194.7K), D. E. Shaw & Co., Inc. (180.96K), ALLIANCEBERNSTEIN L.P. (109.25K), BlackRock, Inc. (101.65K), Valley Forge Capital Management, LP (97.16K).
Business Quant data shows the 10 biggest positions in Fair Isaac as of June 2026 are held by XXEC, Inc. (38.81Mn), BlackRock, Inc. (2.09Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.48Mn), Capital Research Global Investors (1.3Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (1.26Mn), Capital International Investors (1.25Mn), State Street Corp (1.05Mn), GEODE CAPITAL MANAGEMENT, LLC (731.78K), Capital World Investors (715.99K), Valley Forge Capital Management, LP (672.19K).

Form 13F Holdings

844 Institutional Holders

Report period 30 Jun, 2026

Total shares held 60.71Mn

Of outstanding 267.81%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	XXEC, Inc.	0001828822	38,814,075	171.21%	▲38,803,863	+379,983.00%	$33.19K
2	BlackRock, Inc.	0002012383	2,085,336	9.20%	▼101,651	-4.65%	$2.49Bn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,477,322	6.52%	▼25,072	-1.67%	$1.77Bn
4	Capital Research Global Investors	0001422848	1,296,893	5.72%	▲177,436	+15.85%	$1.55Bn
5	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,255,104	5.54%	▼384	-0.03%	$1.50Bn
6	Capital International Investors	0001562230	1,247,685	5.50%	▲538,565	+75.95%	$1.49Bn
7	State Street Corp	0000093751	1,054,495	4.65%	▲11,002	+1.05%	$1.26Bn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	731,782	3.23%	▼5,673	-0.77%	$873.73Mn
9	Capital World Investors	0001422849	715,987	3.16%	▼16,678	-2.28%	$855.45Mn
10	Valley Forge Capital Management, LP	0001697868	672,186	2.97%	▼97,156	-12.63%	$803.11Mn
11	Morgan Stanley	0000895421	579,682	2.56%	▼25,015	-4.14%	$692.60Mn
12	Principal Financial Group Inc	0001126328	415,795	1.83%	▼7,027	-1.66%	$496.82Mn
13	KENSICO CAPITAL MANAGEMENT CORP	0001113000	373,500	1.65%	▼11,500	-2.99%	$446.25Mn
14	PRIMECAP MANAGEMENT CO/CA/	0000763212	362,835	1.60%	▲73,788	+25.53%	$433.51Mn
15	AKRE CAPITAL MANAGEMENT LLC	0001112520	361,826	1.60%	▼1,939	-0.53%	$432.30Mn
16	EDGEWOOD MANAGEMENT LLC	0000860561	342,818	1.51%	▼194,697	-36.22%	$409.59Mn
17	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	332,330	1.47%	▲156,413	+88.91%	$397.06Mn
18	Invesco Ltd.	0000914208	284,011	1.25%	▲34,826	+13.98%	$339.33Mn
19	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	260,643	1.15%	▼35,482	-11.98%	$311.41Mn
20	Northern Trust Corp	0000073124	228,968	1.01%	▲7,973	+3.61%	$273.57Mn

Showing 1 to 20 of 844 holders