Who owns Fair Isaac (FICO)
Which tracked institutional funds hold FICO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FICO company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
257 tracked funds added or opened FICO while 149 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FICO’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes FICO more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in FICO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 793 tracked filers holding FICO, 362 increased or opened the position and 484 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FICO between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 34
- Jupiter Topco LLC$33M
- TODD ASSET MANAGEMENT LLC$25M
- Fundsmith LLP$21M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$15M
- Trexquant Investment LP$12M
- Nykredit A/S$11M
Full exits 46
- Artisan Partners Limited Partnership$78M
- Pacer Advisors, Inc.$66M
- Amundi$65M
- M.D. Sass, LLC$47M
- WESTFIELD CAPITAL MANAGEMENT CO LP$43M
- TUDOR INVESTMENT CORP ET AL$29M
Largest adds
- Capital International Investors$734M
- BlackRock, Inc.$581M
- Capital Research Global Investors$354M
- VAN ECK ASSOCIATES CORP$267M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$209M
- VANGUARD CAPITAL MANAGEMENT LLC$161M
Largest trims
- ALLIANCEBERNSTEIN L.P.$199M
- NORGES BANK$193M
- D. E. Shaw & Co., Inc.$192M
- EDGEWOOD MANAGEMENT LLC$164M
- BARCLAYS PLC$56M
- FMR LLC$50M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 2,085,336 | $2.5B | 10.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 1,477,322 | $1.8B | 7.6% | 2026-Q2 |
| Capital Research Global Investors added | 1,296,893 | $1.5B | 6.6% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 1,255,104 | $1.5B | 6.4% | 2026-Q2 |
| Capital International Investors added | 1,247,685 | $1.5B | 6.4% | 2026-Q2 |
| STATE STREET CORP added | 1,054,495 | $1.3B | 5.4% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 731,782 | $874M | 3.7% | 2026-Q2 |
| Capital World Investors trimmed | 715,987 | $855M | 3.7% | 2026-Q2 |
| Valley Forge Capital Management, LP trimmed | 672,186 | $803M | 3.4% | 2026-Q2 |
| MORGAN STANLEY trimmed | 579,682 | $693M | 3.0% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 415,795 | $497M | 2.1% | 2026-Q2 |
| KENSICO CAPITAL MANAGEMENT CORP trimmed | 373,500 | $446M | 1.9% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ added | 362,835 | $434M | 1.9% | 2026-Q2 |
| AKRE CAPITAL MANAGEMENT LLC trimmed | 361,826 | $432M | 1.9% | 2026-Q2 |
| EDGEWOOD MANAGEMENT LLC trimmed | 342,818 | $410M | 1.8% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 332,330 | $397M | 1.7% | 2026-Q2 |
| Invesco Ltd. added | 284,011 | $339M | 1.5% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 260,643 | $311M | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 228,968 | $274M | 1.2% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 228,232 | $273M | 1.2% | 2026-Q2 |
| Lindsell Train Ltd trimmed | 226,186 | $270M | 1.2% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 223,798 | $267M | 1.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 210,316 | $251M | 1.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 199,045 | $238M | 1.0% | 2026-Q2 |
| Heard Capital LLC added | 195,527 | $234M | 1.0% | 2026-Q2 |
| NORGES BANK trimmed | 191,363 | $229M | 1.0% | 2026-Q2 |
| UBS Group AG added | 154,732 | $185M | 0.8% | 2026-Q2 |
| Legal & General Group Plc trimmed | 144,928 | $173M | 0.7% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 135,495 | $162M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 131,674 | $157M | 0.7% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 127,519 | $152M | 0.7% | 2026-Q2 |
| AF Advisors, Inc. trimmed | 125,840 | $150M | 0.6% | 2026-Q2 |
| FMR LLC trimmed | 113,796 | $136M | 0.6% | 2026-Q2 |
| AustralianSuper Pty Ltd added | 105,463 | $126M | 0.5% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 102,185 | $122M | 0.5% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 94,907 | $113M | 0.5% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 92,266 | $110M | 0.5% | 2026-Q2 |
| Clearbridge Investments, LLC trimmed | 84,749 | $101M | 0.4% | 2026-Q2 |
| Bowie Capital Management, LLC trimmed | 84,458 | $101M | 0.4% | 2026-Q2 |
| No Street GP LP | 81,750 | $98M | 0.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 79,555 | $95M | 0.4% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 78,995 | $94M | 0.4% | 2026-Q2 |
| Nuveen, LLC trimmed | 77,548 | $93M | 0.4% | 2026-Q2 |
| Spyglass Capital Management LLC added | 74,948 | $90M | 0.4% | 2026-Q2 |
| Swiss National Bank trimmed | 65,240 | $78M | 0.3% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC trimmed | 64,695 | $77M | 0.3% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 64,039 | $75M | 0.3% | 2026-Q2 |
| YCG, LLC added | 62,236 | $74M | 0.3% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 59,202 | $71M | 0.3% | 2026-Q2 |
| Focus Partners Wealth added | 58,900 | $70M | 0.3% | 2026-Q2 |
| BARCLAYS PLC trimmed | 57,817 | $69M | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 56,713 | $68M | 0.3% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 54,431 | $65M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 51,637 | $62M | 0.3% | 2026-Q2 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed | 51,492 | $62M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 49,950 | $60M | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 49,125 | $59M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 48,490 | $58M | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 47,947 | $57M | 0.2% | 2026-Q2 |
| GCQ FUNDS MANAGEMENT PTY Ltd added | 47,472 | $57M | 0.2% | 2026-Q2 |
| Chicago Capital, LLC added | 44,513 | $53M | 0.2% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 44,416 | $53M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 43,863 | $52M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 42,291 | $50M | 0.2% | 2026-Q2 |
| National Pension Service added | 42,022 | $50M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System added | 39,812 | $48M | 0.2% | 2026-Q2 |
| Silvant Capital Management LLC added | 39,074 | $47M | 0.2% | 2026-Q2 |
| Freshford Capital Management, LLC added | 38,911 | $46M | 0.2% | 2026-Q2 |
| FRONTIER CAPITAL MANAGEMENT CO LLC added | 38,278 | $46M | 0.2% | 2026-Q2 |
| LGT CAPITAL PARTNERS LTD. trimmed | 37,346 | $45M | 0.2% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 36,247 | $43M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 35,521 | $42M | 0.2% | 2026-Q2 |
| FIL Ltd trimmed | 34,836 | $42M | 0.2% | 2026-Q2 |
| CITIGROUP INC trimmed | 33,979 | $41M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 33,790 | $40M | 0.2% | 2026-Q2 |
| Quantinno Capital Management LP added | 33,598 | $40M | 0.2% | 2026-Q2 |
| VIRGINIA RETIREMENT SYSTEMS ET Al added | 33,029 | $39M | 0.2% | 2026-Q2 |
| Blue Whale Capital LLP trimmed | 31,645 | $38M | 0.2% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB added | 30,034 | $35M | 0.2% | 2026-Q2 |
| BAMCO INC /NY/ trimmed | 29,748 | $36M | 0.2% | 2026-Q2 |
| Jupiter Topco LLC new | 27,689 | $33M | 0.1% | 2026-Q2 |
| XXEC, Inc. added | 27,534 | $32M | 0.1% | 2026-Q2 |
| Petrus Trust Company, LTA added | 25,470 | $30M | 0.1% | 2026-Q2 |
| RIVERBRIDGE PARTNERS LLC trimmed | 24,897 | $30M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 23,493 | $25M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 23,108 | $28M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 22,628 | $27M | 0.1% | 2026-Q2 |
| OAKMONT Corp trimmed | 22,338 | $27M | 0.1% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 21,857 | $26M | 0.1% | 2026-Q2 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 21,422 | $26M | 0.1% | 2026-Q2 |
| TODD ASSET MANAGEMENT LLC new | 21,195 | $25M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 21,052 | $25M | 0.1% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed | 20,700 | $25M | 0.1% | 2026-Q2 |
| Warther Private Wealth, LLC added | 20,581 | $25M | 0.1% | 2026-Q2 |
| AVIVA PLC trimmed | 20,294 | $24M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 20,264 | $24M | 0.1% | 2026-Q2 |
| TimesSquare Capital Management, LLC trimmed | 20,054 | $24M | 0.1% | 2026-Q2 |
| RBF Capital, LLC | 20,000 | $24M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 19,887 | $24M | 0.1% | 2026-Q2 |
| Curi Capital, LLC trimmed | 19,534 | $23M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.