FAIR ISAAC CORP hedge fund holdings
FICONYSE$661.25-0.50 (-0.08%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
FICO · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-62.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 332 | 316 | $3.5B | $3.32B | 955 | Aug 14, 2025 |
| Q3 2025 | 295 | 417 | $5.13B | $5.03B | 886 | Nov 14, 2025 |
| Q4 2025 | 310 | 290 | $2.86B | $3.18B | 942 | Feb 14, 2026 |
| Q1 2026 | 273 | 442 | $2.89B | $2.23B | 815 | May 15, 2026 |
| Q2 2026 | 277 | 316 | $2.42B | $2.46B | 796 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
796 filersNew position
87$151M+127K sh
Increased
190$2.27B+1.9M sh
Reduced
220-$2.05B-1.72M sh
Out / sold
96-$407M-340K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital International Investors | Added 75.95% | +$643M | $1.49B | 0.31% | Aug 12, 2026 |
| Edgewood Management LLC | Reduce 36.22% | -$233M | $410M | 4.23% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 662.19% | +$141M | $162M | 0.16% | Aug 13, 2026 |
| Van Eck Associates Corp | Added 95.00% | +$130M | $267M | 0.16% | Aug 14, 2026 |
| Valley Forge Capital Management, LP | Reduce 12.63% | -$116M | $803M | 25.77% | Aug 14, 2026 |
| Primecap Management Co | Added 25.53% | +$88.2M | $434M | 0.26% | Aug 14, 2026 |
| Artisan Partners Limited Partnership | Sell 100% | -$77.7M | $0 | 0.00% | Aug 13, 2026 |
| Bowie Capital Management, LLC | Reduce 40.17% | -$67.8M | $101M | 4.29% | Aug 11, 2026 |
| M.D. Sass, LLC | Sell 100% | -$47.2M | $0 | 0.00% | Aug 7, 2026 |
| Westfield Capital Management Co LP | Sell 100% | -$42.6M | $0 | 0.00% | Aug 12, 2026 |
| GFS Advisors, LLC | Reduce 89.76% | -$35.8M | $4.08M | 0.22% | Aug 13, 2026 |
| Bamco Inc | Reduce 48.65% | -$33.7M | $35.5M | 0.05% | Aug 14, 2026 |
| HMI Capital Management, L.P. | Sell 100% | -$28.4M | $0 | 0.00% | Aug 14, 2026 |
| Ako Capital LLP | Reduce 18.55% | -$28.2M | $124M | 2.88% | Aug 12, 2026 |
| Lindsell Train Ltd | Reduce 9.32% | -$27.8M | $270M | 10.28% | Jul 15, 2026 |
| XXEC, Inc. | Added 439.25% | +$26.2M | $32.2M | 4.18% | Aug 17, 2026 |
| Coalescence Partners Investment Management, LP | Reduce 52.87% | -$25.4M | $22.7M | 6.66% | Aug 14, 2026 |
| Todd Asset Management LLC | New Buy | +$25.3M | $25.3M | 0.45% | Aug 4, 2026 |
| Teachers Retirement System of the State of Kentucky | Added 1127.20% | +$25.2M | $27.4M | 0.19% | Aug 12, 2026 |
| DSM Capital Partners LLC | Sell 100% | -$23.9M | $0 | 0.00% | Aug 3, 2026 |
| Spyglass Capital Management LLC | Added 33.00% | +$22.2M | $89.5M | 4.85% | Aug 14, 2026 |
| Congress Asset Management Co | Reduce 63.55% | -$21.6M | $12.4M | 0.08% | Jul 7, 2026 |
| Quantinno Capital Management LP | Added 115.62% | +$21.5M | $40.1M | 0.05% | Aug 13, 2026 |
| Fundsmith LLP | New Buy | +$21.4M | $21.4M | 0.16% | Aug 14, 2026 |
| Heard Capital LLC | Added 9.59% | +$20.5M | $234M | 10.00% | Aug 11, 2026 |
| Capital World Investors | Reduce 2.28% | -$19.9M | $855M | 0.10% | Aug 12, 2026 |
| Baskin Financial Services Inc. | Added 81.86% | +$17.5M | $38.8M | 3.06% | Jul 13, 2026 |
| Weiss Asset Management LP | Reduce 96.17% | -$17.4M | $693K | 0.01% | Aug 14, 2026 |
| Freshford Capital Management, LLC | Added 52.89% | +$16.1M | $46.5M | 15.91% | Aug 14, 2026 |
| Ycg, LLC | Added 27.49% | +$16M | $74.4M | 6.54% | Aug 13, 2026 |
| Mediolanum International Funds Ltd | Added 378.37% | +$16M | $20.2M | 0.17% | Jul 23, 2026 |
| EULAV Asset Management | Reduce 54.38% | -$15.5M | $13M | 0.42% | Jul 29, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$15.2M | $15.2M | 0.06% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Reduce 81.60% | -$15.1M | $3.41M | 0.00% | Aug 12, 2026 |
| LGT Capital Partners Ltd. | Reduce 25.31% | -$15.1M | $44.6M | 2.26% | Aug 5, 2026 |
| Wellington Management Group LLP | Reduce 83.32% | -$15M | $3M | 0.00% | Aug 14, 2026 |
| AustralianSuper Pty Ltd | Added 12.34% | +$13.8M | $126M | 0.55% | Aug 12, 2026 |
| Kensico Capital Management Corp | Reduce 2.99% | -$13.7M | $446M | 7.65% | Aug 14, 2026 |
| Chicago Capital, LLC | Added 30.57% | +$12.5M | $53.2M | 1.28% | Jul 28, 2026 |
| Arvin Capital Management LP | Sell 100% | -$12M | $0 | 0.00% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Reduce 42.21% | -$11.2M | $15.4M | 0.01% | Jul 30, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Reduce 14.79% | -$10.7M | $61.5M | 0.19% | Aug 13, 2026 |
| GCQ FUNDS MANAGEMENT PTY Ltd | Added 21.85% | +$10.2M | $56.7M | 7.86% | Aug 12, 2026 |
| Cna Financial Corp | New Buy | +$10.2M | $10.2M | 4.25% | Aug 14, 2026 |
| 11 Capital Partners LP | Sell 100% | -$9.25M | $0 | 0.00% | Aug 14, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | New Buy | +$8.77M | $8.77M | 1.77% | Aug 14, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Sell 100% | -$8.2M | $0 | 0.00% | Jul 16, 2026 |
| Frontier Capital Management Co LLC | Added 21.63% | +$8.13M | $45.7M | 0.43% | Aug 14, 2026 |
| Prana Capital Management, LP | Reduce 77.19% | -$8.09M | $2.39M | 0.07% | Aug 14, 2026 |
| Nordea Investment Management AB | Added 29.66% | +$8.08M | $35.3M | 0.03% | Aug 5, 2026 |
| Curi Capital, LLC | Reduce 25.39% | -$7.94M | $23.3M | 0.36% | Aug 14, 2026 |
| Cypress Funds LLC | Reduce 27.00% | -$7.83M | $21.2M | 6.74% | Aug 7, 2026 |
| Square Wave Capital, LLC | Sell 100% | -$7.58M | $0 | 0.00% | Aug 14, 2026 |
| Moneta Group Investment Advisors LLC | Sell 100% | -$6.97M | $0 | 0.00% | Aug 14, 2026 |
| Clearline Capital LP | Sell 100% | -$6.82M | $0 | 0.00% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Reduce 74.95% | -$6.79M | $2.27M | 0.03% | Aug 12, 2026 |
| Jefferies Financial Group Inc. | Added 2373.95% | +$6.75M | $7.03M | 0.05% | Aug 17, 2026 |
| Abn Amro Investment Solutions | Added 454.81% | +$6.16M | $7.51M | 0.07% | Jul 23, 2026 |
| National Pension Service | Added 13.96% | +$6.15M | $50.2M | 0.03% | Aug 13, 2026 |
| Knightsbridge Asset Management, LLC | Added 100.78% | +$5.98M | $11.9M | 0.81% | Aug 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | Added 38.25% | +$5.93M | $21.4M | 0.05% | Aug 12, 2026 |
| IMC-Chicago, LLC | Sell 100% | -$5.87M | $0 | 0.00% | Aug 6, 2026 |
| Credit Agricole S A | Added 127.36% | +$5.76M | $10.3M | 0.02% | Aug 14, 2026 |
| King Luther Capital Management Corp | Reduce 48.41% | -$5.61M | $5.98M | 0.02% | Aug 10, 2026 |
| FIL Ltd | Reduce 11.52% | -$5.42M | $41.6M | 0.03% | Aug 13, 2026 |
| Cander Asset Management LP | Sell 100% | -$5.16M | $0 | 0.00% | Aug 14, 2026 |
| KBC Group NV | Reduce 28.32% | -$5.1M | $12.9M | 0.03% | Aug 5, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.53% | +$5.05M | $53.1M | 0.04% | Aug 13, 2026 |
| First Trust Advisors LP | Reduce 56.70% | -$4.76M | $3.63M | 0.00% | Aug 11, 2026 |
| Monimus Capital Management, LP | New Buy | +$4.75M | $4.75M | 1.10% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 37.09% | +$4.66M | $17.2M | 0.04% | Aug 12, 2026 |
| Paragon Advisors, LLC | Sell 100% | -$4.6M | $0 | 0.00% | Jul 29, 2026 |
| Delta Global Management LP | Reduce 93.98% | -$4.38M | $281K | 0.03% | Aug 13, 2026 |
| Empowered Funds, LLC | Reduce 56.57% | -$4.31M | $3.31M | 0.02% | Aug 17, 2026 |
| Warther Private Wealth, LLC | Added 19.91% | +$4.08M | $24.6M | 5.39% | Aug 14, 2026 |
| Firetrail Investments Pty Ltd | Sell 100% | -$4.05M | $0 | 0.00% | Aug 7, 2026 |
| Owlhouse Capital LP | New Buy | +$3.89M | $3.89M | 5.98% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 5.91% | +$3.78M | $67.8M | 0.04% | Aug 7, 2026 |
| ICICI Prudential Asset Management Co Ltd | Added 245.03% | +$3.68M | $5.18M | 0.57% | Aug 6, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 43.97% | -$3.64M | $4.64M | 0.01% | Jul 21, 2026 |
| Schroder Investment Management Group | Added 205.03% | +$3.55M | $5.28M | 0.00% | Aug 13, 2026 |
| Cinctive Capital Management LP | New Buy | +$3.4M | $3.4M | 0.13% | Aug 14, 2026 |
| Barlow Wealth Partners, LLC | Reduce 17.51% | -$3.39M | $16M | 1.72% | Jul 14, 2026 |
| OAKMONT Corp | Reduce 11.13% | -$3.34M | $26.7M | 5.31% | Aug 7, 2026 |
| Tredje AP-fonden | Reduce 29.95% | -$3.23M | $7.55M | 0.03% | Aug 10, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 28.75% | -$3.23M | $7.99M | 0.06% | Jul 31, 2026 |
| Investidor Profissional Gestao de Recursos Ltda. | Reduce 34.94% | -$3.2M | $5.95M | 3.45% | Aug 11, 2026 |
| Vestcor Inc | Reduce 59.24% | -$3.09M | $2.13M | 0.05% | Aug 11, 2026 |
| Nutshell Asset Management Ltd | Reduce 50.25% | -$3.09M | $3.06M | 1.02% | Aug 12, 2026 |
| IFC Advisors LLC | New Buy | +$3.06M | $3.06M | 0.39% | Aug 5, 2026 |
| Silvant Capital Management LLC | Added 6.91% | +$3.02M | $46.7M | 1.36% | Aug 11, 2026 |
| Horizon Investments, LLC | Added 369.87% | +$2.95M | $3.74M | 0.04% | Aug 13, 2026 |
| Carderock Capital Management Inc | Sell 100% | -$2.92M | $0 | 0.00% | Jul 7, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | Reduce 16.59% | -$2.91M | $14.6M | 0.21% | Jul 29, 2026 |
| Canada Pension Plan Investment Board | Reduce 62.39% | -$2.88M | $1.74M | 0.00% | Aug 14, 2026 |
| UNIVEST FINANCIAL Corp | Added 19.33% | +$2.67M | $16.5M | 0.81% | Aug 7, 2026 |
| Main Management ETF Advisors, LLC | Sell 100% | -$2.53M | $0 | 0.00% | Aug 14, 2026 |
| Rafferty Asset Management, LLC | Added 37.32% | +$2.5M | $9.18M | 0.02% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 107.86% | +$2.49M | $4.8M | 0.01% | Aug 14, 2026 |
| Aberdeen Group plc | Added 16.00% | +$2.46M | $17.8M | 0.03% | Jul 31, 2026 |