FICO
Fair Isaac Corporation · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -0.6% ·
share flow +2.6% ·
net new positions -1.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | -1 | 15.19M | $18.14B | +7 | −9 |
| Q1 2026 | 160 | -4 | 14.71M | $15.78B | +5 | −10 |
| Q4 2025 | 163 | 0 | 16.21M | $27.40B | +1 | — |
| Q3 2025 | 24 | -1 | 10.07M | $15.07B | +1 | −3 |
| Q2 2025 | 23 | +3 | 9.16M | $16.74B | +3 | — |
| Q1 2025 | 17 | -1 | 3.84M | $7.08B | +1 | −2 |
| Q4 2024 | 18 | +2 | 3.42M | $6.81B | +2 | — |
| Q3 2024 | 15 | 0 | 2.07M | $4.02B | +1 | −1 |
| Q2 2024 | 15 | — | 1.97M | $2.93B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.05M | +1.1% | $1.26B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 579.68K | -4.1% | $692.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 3 | PRIMECAP Management ✦ | 362.83K | +25.5% | $433.51M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 284.01K | +14.0% | $339.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 5 | UBS AM, a distinct business unit of… | 260.64K | -12.0% | $311.41M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 6 | Northern Trust Corp | 228.97K | +3.6% | $273.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 7 | American Century Companies Inc | 228.23K | -11.8% | $272.69M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 210.32K | +66.6% | $251.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Charles Schwab Investment… | 199.04K | +6.4% | $237.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Legal & General Group Plc | 144.93K | -7.5% | $173.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Fidelity (FMR) ✦ | 113.80K | -34.7% | $135.96M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 12 | T. Rowe Price ✦ | 102.19K | -3.6% | $122.09M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | Deutsche Bank Ag\ | 94.91K | -16.2% | $113.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Dimensional Fund Advisors Lp | 92.27K | -3.6% | $110.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Bank Of America Corp /De/ | 79.56K | -40.4% | $95.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | JPMorgan Chase ✦ | 64.04K | -39.6% | $75.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 17 | Franklin Resources Inc | 59.20K | -0.5% | $70.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | Barclays Plc | 57.82K | -50.6% | $69.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Kayne Anderson Rudnick Investment… | 51.49K | -14.8% | $61.52M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Rhumbline Advisers | 48.49K | -3.1% | $57.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 47.95K | -30.3% | $57.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 22 | Hsbc Holdings Plc | 42.29K | +14.6% | $50.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | California Public Employees… | 39.81K | +1.5% | $47.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 35.52K | +5.0% | $42.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | FIL Ltd | 34.84K | -11.5% | $41.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Citigroup Inc | 33.98K | -22.1% | $40.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Bamco Inc /Ny/ | 29.75K | -48.6% | $35.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Federated Hermes, Inc. | 21.86K | -20.5% | $26.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Alliancebernstein L.P. | 23.49K | -82.3% | $25.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | State Board Of Administration Of… | 20.26K | -4.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 19.89K | +31.5% | $23.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 32 | Victory Capital Management Inc | 18.85K | +7.7% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 17.95K | +0.6% | $21.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Asset Management One Co., Ltd. | 16.33K | -0.7% | $19.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 13.24K | +40.7% | $15.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Nomura Asset Management Co Ltd | 12.99K | +9.9% | $15.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Raymond James Financial Inc | 12.93K | +32.7% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Ameriprise Financial Inc | 12.92K | +5.6% | $15.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | State Of Wisconsin Investment Board | 12.32K | -8.0% | $14.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Danske Bank A/S | 12.18K | +0.5% | $14.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Royal London Asset Management Ltd | 12.00K | -0.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | New York State Common Retirement… | 11.96K | -1.6% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 11.58K | -7.4% | $13.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 10.61K | -94.5% | $12.68M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 45 | Swedbank AB | 10.51K | -4.5% | $12.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Td Asset Management Inc | 8.33K | -4.7% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Toronto Dominion Bank | 7.39K | +0.1% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Stifel Financial Corp | 6.73K | -7.8% | $8.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | Commonwealth Equity Services, Llc | 6.42K | -0.4% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 5.72K | New | $6.83M | 0.0% | New | 1 | SEC ↗ |
| 51 | CIBC Asset Management Inc | 5.50K | -3.8% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Sei Investments Co | 5.39K | -46.9% | $6.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Voya Investment Management Llc | 4.91K | -61.1% | $5.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Nomura Asset Management… | 4.55K | 0.0% | $5.44M | 0.0% | Held | 3 | SEC ↗ |
| 55 | Schroder Investment Management Group | 4.42K | +205.0% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Jones Financial Companies Lllp | 4.19K | -19.8% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Pnc Financial Services Group, Inc. | 3.54K | -2.7% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 58 | Fifth Third Bancorp | 3.31K | +2.3% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mackenzie Financial Corp | 3.22K | -31.7% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 2.68K | +104.6% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Wellington Management ✦ | 2.51K | -83.3% | $3.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 62 | Us Bancorp \De\ | 2.04K | +6.6% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 63 | Bank Of Nova Scotia | 1.92K | -80.7% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Blair William & Co/Il | 1.51K | +3.6% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Truist Financial Corp | 891 | -8.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | 1832 Asset Management L.P. | 612 | New | $731,205 | 0.0% | New | 1 | SEC ↗ |
| 67 | Caisse De Depot Et Placement Du… | 436 | -71.4% | $520,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $6.83M | 0.0% |
| 1832 Asset Management L.P. | $731,205 | 0.0% |
Exited
| Tudor Investment Corp Et Al | $28.82M | was 0.2% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 847 holders, 21.18M shares, $22.09B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.