Fair Isaac Corp. 13F holders
852 funds reported a position in Fair Isaac Corp. in their 13F for the quarter ended 30 June 2026, together 21.6 million shares worth $25.80 billion. Against the quarter before, 92 opened a position, 267 added, 345 trimmed and 112 sold out; together they sold a net 3,908 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Capital Research Global Investors.
Funds holding852-8 on Q1 2026
Shares they held21.6Mworth $25.80 billion
Net sold on the quarter3,908 sharesabout $4.7 million at the funds' values
Funds buying to selling359 to 457opened or added, to cut or sold
Opened 92Added 267Held 144Trimmed 345Sold out 112
What each fund did in FICO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FICO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 324 reported a position in Fair Isaac Corp.: 22 opened one, 87 added, 135 trimmed and 96 sold out, a net 72,853 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Fair Isaac Corp. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Capital Research Global Investors, 1.3 million shares worth $1.55 billion, 0.2% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Bridgewater Associates, Point72 Asset Management. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 24,722 shares, about $14.7 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,296,893 | $1.55 billion | 0.2% | +177,436 | added | 30 June 2026, an earlier quarter | 13F |
| Akre Capital Management | 361,826 | $432.3 million | 8.5% | -1,939 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 707,060 | $419.1 million | 0.0% | -24,722 | trimmed | 30 September 2026 | 13F |
| Norges Bank | 191,363 | $228.6 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 113,796 | $136.0 million | 0.0% | -60,353 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 49,125 | $58.7 million | 0.0% | +32,280 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 7,092 | $8.5 million | 0.0% | -15,486 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 5,777 | $6.9 million | 0.0% | +5,777 | new | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 5,720 | $6.8 million | 0.0% | +5,720 | new | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -227 | exited | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -9,340 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,085,336 | 9.65% | $2.49 billion | 0.04% | -101,651 | 13F |
| Vanguard Capital Management LLC | 1,477,322 | 6.84% | $1.77 billion | 0.04% | -25,072 | 13F |
| Capital Research Global Investors | 1,296,893 | 6.00% | $1.55 billion | 0.22% | +177,436 | 13F |
| Vanguard Portfolio Management LLC | 1,255,104 | 5.81% | $1.50 billion | 0.07% | -384 | 13F |
| Capital International Investors | 1,247,685 | 5.78% | $1.49 billion | 0.31% | +538,565 | 13F |
| State Street Corp. | 1,054,495 | 4.88% | $1.26 billion | 0.04% | +11,002 | 13F |
| Geode Capital Management, LLC | 731,782 | 3.39% | $873.7 million | 0.05% | -5,673 | 13F |
| Capital World Investors | 715,987 | 3.31% | $855.4 million | 0.10% | -16,678 | 13F |
| Valley Forge Capital Management, LP | 672,186 | 3.11% | $803.1 million | 25.77% | -97,156 | 13F |
| Morgan Stanley | 579,682 | 2.68% | $692.6 million | 0.04% | -25,015 | 13F |
| Principal Financial Group Inc. | 415,795 | 1.92% | $496.8 million | 0.24% | -7,027 | 13F |
| Kensico Capital Management Corp. | 373,500 | 1.73% | $446.3 million | 7.65% | -11,500 | 13F |
| Primecap Management Co. | 362,835 | 1.68% | $433.5 million | 0.26% | +73,788 | 13F |
| Akre Capital Management LLC | 361,826 | 1.68% | $432.3 million | 8.46% | -1,939 | 13F |
| Edgewood Management LLC | 342,818 | 1.59% | $409.6 million | 4.22% | -194,697 | 13F |
| Arrowstreet Capital, Limited Partnership | 332,330 | 1.54% | $397.1 million | 0.18% | +156,413 | 13F |
| Invesco Ltd. | 284,011 | 1.31% | $339.3 million | 0.03% | +34,826 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 260,643 | 1.21% | $311.4 million | 0.06% | -35,482 | 13F |
| Northern Trust Corp. | 228,968 | 1.06% | $273.6 million | 0.03% | +7,973 | 13F |
| American Century Companies Inc. | 228,232 | 1.06% | $272.7 million | 0.12% | -30,595 | 13F |
| Lindsell Train Ltd | 226,186 | 1.05% | $270.2 million | 10.28% | -23,236 | 13F |
| Van Eck Associates Corp. | 223,798 | 1.04% | $267.4 million | 0.16% | +109,027 | 13F |
| Goldman Sachs Group Inc. | 210,316 | 0.97% | $251.3 million | 0.03% | +84,081 | 13F |
| Charles Schwab Investment Management Inc. | 199,045 | 0.92% | $237.8 million | 0.03% | +11,983 | 13F |
| Heard Capital LLC | 195,527 | 0.91% | $233.6 million | 10.00% | +17,117 | 13F |
| Norges Bank | 191,363 | 0.89% | $228.6 million | 0.02% | 13F | |
| UBS Group AG | 154,732 | 0.72% | $184.9 million | 0.03% | +75,922 | 13F |
| Legal & General Group Plc | 144,928 | 0.67% | $173.2 million | 0.04% | -11,761 | 13F |
| BNP Paribas Asset Management Holding S.A. | 135,495 | 0.63% | $161.9 million | 0.16% | +117,718 | 13F |
| Vanguard Fiduciary Trust Co. | 131,674 | 0.61% | $157.3 million | 0.04% | -3,531 | 13F |
| Bank of New York Mellon Corp | 127,519 | 0.59% | $152.4 million | 0.03% | -5,117 | 13F |
| AF Advisors, Inc. | 125,840 | 0.58% | $150.4 million | 73.85% | -216 | 13F |
| FMR LLC | 113,796 | 0.53% | $136.0 million | 0.01% | -60,353 | 13F |
| AustralianSuper Pty Ltd | 105,463 | 0.49% | $126.0 million | 0.55% | +11,583 | 13F |
| Ako Capital LLP | 103,619 | 0.48% | $123.8 million | 2.88% | -23,593 | 13F |
| Price T Rowe Associates Inc. | 102,185 | 0.47% | $122.1 million | 0.01% | -3,831 | 13F |
| Deutsche Bank AG | 94,907 | 0.44% | $113.4 million | 0.03% | -18,414 | 13F |
| Dimensional Fund Advisors LP | 92,266 | 0.43% | $110.2 million | 0.02% | -3,428 | 13F |
| Clearbridge Investments, LLC | 84,749 | 0.39% | $101.3 million | 0.08% | -13,055 | 13F |
| Bowie Capital Management, LLC | 84,458 | 0.39% | $100.9 million | 4.99% | -56,707 | 13F |
| No Street GP LP | 81,750 | 0.38% | $97.7 million | 5.87% | no change | 13F |
| Bank of America Corp. | 79,555 | 0.37% | $95.1 million | 0.01% | -53,893 | 13F |
| Jane Street Group, LLC | 78,995 | 0.37% | $94.4 million | 0.06% | +50,274 | 13F |
| Amundi | 78,880 | 0.37% | $94.2 million | 0.02% | +17,762 | 13F |
| Nuveen, LLC | 77,548 | 0.36% | $92.7 million | 0.02% | -14,961 | 13F |
| Spyglass Capital Management LLC | 74,948 | 0.35% | $89.5 million | 4.85% | +18,598 | 13F |
| Assenagon Asset Management S.A. | 72,494 | 0.34% | $86.6 million | 0.06% | 13F | |
| Swiss National Bank | 65,240 | 0.30% | $77.9 million | 0.04% | -4,340 | 13F |
| Neuberger Berman Group LLC | 64,695 | 0.30% | $77.3 million | 0.05% | -12,471 | 13F |
| JPMorgan Chase & Co. | 64,039 | 0.30% | $75.4 million | 0.00% | -42,001 | 13F |
The 50 largest of the 852 funds that reported a position in FICO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on FICO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 149,100 | $178.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 111,200 | $132.9 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 20,100 | $24.0 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 9,500 | $11.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 6,400 | $7.6 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 2,500 | $3.0 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 August 2026 | 13G | Capital International Investors and 1 other | 1.3 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13G | Capital Research Global Investors and 1 other | 1.3 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 1.3 million | 5.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.7 million | 7.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 100 | $1,172.67 | SEC |
| 20 August 2026 | 31 | $1,161.59 | SEC |
| 19 August 2026 | 9 | $1,078.12 | SEC |
| 14 August 2026 | 7 | $1,110.70 | SEC |
| 11 August 2026 | 19,651 | $1,049.74 | SEC |
| 7 August 2026 | 164 | $1,031.89 | SEC |
| 6 August 2026 | 569 | $1,091.55 | SEC |
| 30 July 2026 | 944 | $1,373.08 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.