Who owns FICO (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-Q1 13F filings. 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
The tracked-fund tape on FICO is one-sided between 2026-Q1 and 2026-Q2: 1 added or opened and 475 trimmed or exited — on balance reducing.
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, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% 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 2025-Q4 and 2026-Q1, across 851 tracked filers holding FICO, 362 increased or opened the position and 588 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
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.
Full exits 475
- BlackRock, Inc.$1.9B
- VANGUARD CAPITAL MANAGEMENT LLC$1.6B
- VANGUARD PORTFOLIO MANAGEMENT LLC$1.3B
- Capital Research Global Investors$1.2B
- STATE STREET CORP$1.1B
- Valley Forge Capital Management, LP$821M
Largest adds
- Lindsell Train Ltd$4M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 1,790,020 | $1.9B | 7.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,502,394 | $1.6B | 6.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 1,255,488 | $1.3B | 5.0% | 2026-Q1 |
| Capital Research Global Investors added | 1,119,457 | $1.2B | 4.5% | 2026-Q1 |
| STATE STREET CORP trimmed | 1,043,493 | $1.1B | 4.2% | 2026-Q1 |
| Valley Forge Capital Management, LP trimmed | 769,342 | $821M | 3.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 737,455 | $786M | 3.0% | 2026-Q1 |
| Capital World Investors trimmed | 732,665 | $782M | 2.9% | 2026-Q1 |
| Capital International Investors added | 709,120 | $757M | 2.9% | 2026-Q1 |
| MORGAN STANLEY added | 604,697 | $646M | 2.4% | 2026-Q1 |
| EDGEWOOD MANAGEMENT LLC trimmed | 537,515 | $574M | 2.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 422,822 | $451M | 1.7% | 2026-Q1 |
| NORGES BANK trimmed | 228,845 | $422M | 1.6% | 2026-Q1 |
| KENSICO CAPITAL MANAGEMENT CORP added | 385,000 | $411M | 1.5% | 2026-Q1 |
| AKRE CAPITAL MANAGEMENT LLC added | 363,765 | $388M | 1.5% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 296,125 | $316M | 1.2% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ added | 289,047 | $309M | 1.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 258,827 | $276M | 1.0% | 2026-Q1 |
| Lindsell Train Ltd trimmed | 226,186 | $270M | 1.0% | 2026-Q2 |
| Invesco Ltd. added | 243,928 | $260M | 1.0% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 220,995 | $236M | 0.9% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 132,742 | $224M | 0.8% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 191,578 | $205M | 0.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 187,062 | $200M | 0.8% | 2026-Q1 |
| Heard Capital LLC added | 178,410 | $190M | 0.7% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 175,917 | $188M | 0.7% | 2026-Q1 |
| FMR LLC trimmed | 174,136 | $186M | 0.7% | 2026-Q1 |
| Legal & General Group Plc trimmed | 156,689 | $167M | 0.6% | 2026-Q1 |
| Bowie Capital Management, LLC added | 141,165 | $151M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 135,205 | $144M | 0.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 133,448 | $142M | 0.5% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 132,636 | $142M | 0.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 126,235 | $135M | 0.5% | 2026-Q1 |
| AF Advisors, Inc. trimmed | 126,056 | $135M | 0.5% | 2026-Q1 |
| BARCLAYS PLC added | 117,048 | $125M | 0.5% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 113,321 | $121M | 0.5% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 106,016 | $113M | 0.4% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 106,040 | $111M | 0.4% | 2026-Q1 |
| Clearbridge Investments, LLC trimmed | 97,804 | $104M | 0.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 95,694 | $102M | 0.4% | 2026-Q1 |
| AustralianSuper Pty Ltd added | 93,880 | $100M | 0.4% | 2026-Q1 |
| Nuveen, LLC added | 92,509 | $99M | 0.4% | 2026-Q1 |
| No Street GP LP added | 81,750 | $87M | 0.3% | 2026-Q1 |
| UBS Group AG added | 78,810 | $84M | 0.3% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 77,166 | $82M | 0.3% | 2026-Q1 |
| Artisan Partners Limited Partnership trimmed | 72,816 | $78M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 69,580 | $74M | 0.3% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 68,788 | $73M | 0.3% | 2026-Q1 |
| Pacer Advisors, Inc. added | 1,131,222 | $66M | 0.3% | 2026-Q1 |
| Amundi trimmed | 61,118 | $65M | 0.2% | 2026-Q1 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed | 60,433 | $65M | 0.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 59,507 | $64M | 0.2% | 2026-Q1 |
| BAMCO INC /NY/ trimmed | 57,929 | $62M | 0.2% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 56,812 | $61M | 0.2% | 2026-Q1 |
| Spyglass Capital Management LLC added | 56,350 | $60M | 0.2% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 53,550 | $57M | 0.2% | 2026-Q1 |
| Focus Partners Wealth added | 52,278 | $56M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 51,971 | $55M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 51,751 | $55M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 50,052 | $53M | 0.2% | 2026-Q1 |
| LGT CAPITAL PARTNERS LTD. added | 50,000 | $53M | 0.2% | 2026-Q1 |
| YCG, LLC added | 48,818 | $52M | 0.2% | 2026-Q1 |
| M.D. Sass, LLC added | 44,221 | $47M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 43,613 | $47M | 0.2% | 2026-Q1 |
| TimesSquare Capital Management, LLC added | 40,648 | $43M | 0.2% | 2026-Q1 |
| Coalescence Partners Investment Management, LP added | 40,267 | $43M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 40,186 | $43M | 0.2% | 2026-Q1 |
| WESTFIELD CAPITAL MANAGEMENT CO LP trimmed | 39,934 | $43M | 0.2% | 2026-Q1 |
| FIL Ltd trimmed | 39,372 | $42M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 39,208 | $42M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 38,975 | $42M | 0.2% | 2026-Q1 |
| GCQ FUNDS MANAGEMENT PTY Ltd trimmed | 38,958 | $42M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 36,913 | $39M | 0.1% | 2026-Q1 |
| National Pension Service trimmed | 36,875 | $39M | 0.1% | 2026-Q1 |
| Silvant Capital Management LLC added | 36,547 | $39M | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 35,694 | $38M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 34,948 | $37M | 0.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 35,311 | $37M | 0.1% | 2026-Q1 |
| Chicago Capital, LLC added | 34,091 | $36M | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 33,817 | $36M | 0.1% | 2026-Q1 |
| Blue Whale Capital LLP new | 31,708 | $34M | 0.1% | 2026-Q1 |
| FRONTIER CAPITAL MANAGEMENT CO LLC added | 31,471 | $34M | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 28,721 | $31M | 0.1% | 2026-Q1 |
| CONGRESS ASSET MANAGEMENT CO trimmed | 28,417 | $30M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 2,989,264 | $5.1B | 19.0% | 2025-Q4 stale |
| Winslow Capital Management, LLC trimmed | 229,187 | $419M | 1.6% | 2025-Q2 stale |
| Linonia Partnership LP new | 122,956 | $208M | 0.8% | 2025-Q4 stale |
| JENNISON ASSOCIATES LLC trimmed | 93,872 | $172M | 0.6% | 2025-Q2 stale |
| TOMS Capital Investment Management LP new | 47,500 | $71M | 0.3% | 2025-Q3 stale |
| Candlestick Capital Management LP added | 35,022 | $64M | 0.2% | 2025-Q2 stale |
| SAMLYN CAPITAL, LLC new | 34,939 | $59M | 0.2% | 2025-Q4 stale |
| Junto Capital Management LP trimmed | 30,802 | $57M | 0.2% | 2025-Q1 stale |
| CYPRESS FUNDS LLC trimmed | 31,276 | $53M | 0.2% | 2025-Q4 stale |
| Railway Pension Investments Ltd trimmed | 24,590 | $45M | 0.2% | 2025-Q2 stale |
| WORLDQUANT MILLENNIUM ADVISORS LLC trimmed | 22,219 | $41M | 0.2% | 2025-Q1 stale |
| PBCay One RSC Ltd new | 21,400 | $39M | 0.1% | 2025-Q1 stale |
| Holocene Advisors, LP added | 23,206 | $39M | 0.1% | 2025-Q4 stale |
| Estuary Capital Management LP added | 18,914 | $35M | 0.1% | 2025-Q2 stale |
| Newbrook Capital Advisors LP trimmed | 20,361 | $34M | 0.1% | 2025-Q4 stale |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 18,100 | $33M | 0.1% | 2025-Q2 stale |
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.