Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in FICO held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2.2M | $2.33B | +2.9% | 9.430% | 0.04% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $1.60B | β | 6.478% | 0.04% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | $1.34B | β | 5.414% | 0.07% |
| 4 | Capital Research Global Investors | 1.1M | $1.20B | +266.3% | 4.827% | 0.19% |
| 5 | STATE STREET CORP | 1.0M | $1.11B | -1.3% | 4.500% | 0.04% |
| 6 | Valley Forge Capital Management, LP | 769K | $821.3M | -0.0% | 3.317% | 24.33% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 737K | $786.5M | +2.5% | 3.180% | 0.05% |
| 8 | Capital World Investors | 733K | $782.1M | -18.1% | 3.159% | 0.11% |
| 9 | Capital International Investors | 709K | $757.0M | +86.2% | 3.058% | 0.18% |
| 10 | MORGAN STANLEY | 605K | $645.5M | +21.0% | 2.607% | 0.04% |
| 11 | EDGEWOOD MANAGEMENT LLC | 538K | $573.8M | -1.9% | 2.318% | 3.70% |
| 12 | PRINCIPAL FINANCIAL GROUP INC | 423K | $451.4M | -7.7% | 1.823% | 0.24% |
| 13 | KENSICO CAPITAL MANAGEMENT CORP | 385K | $411.0M | +25.9% | 1.660% | 8.39% |
| 14 | AKRE CAPITAL MANAGEMENT LLC | 364K | $388.3M | +31.1% | 1.569% | 6.33% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361K | $385.9M | +81.6% | 1.559% | 0.04% |
| 16 | UBS ASSET MANAGEMENT AMERICAS INC | 296K | $316.1M | -0.8% | 1.277% | 0.07% |
| 17 | PRIMECAP MANAGEMENT CO/CA/ | 289K | $308.6M | +18.8% | 1.246% | 0.24% |
| 18 | AMERICAN CENTURY COMPANIES INC | 259K | $276.3M | -26.3% | 1.116% | 0.14% |
| 19 | Lindsell Train Ltd | 249K | $266.3M | +15.2% | 1.076% | 8.49% |
| 20 | Invesco Ltd. | 249K | $266.0M | +50.5% | 1.075% | 0.04% |
| 21 | D. E. Shaw & Co., Inc. | 235K | $251.1M | -45.2% | 1.014% | 0.24% |
| 22 | NORTHERN TRUST CORP | 221K | $235.9M | -2.3% | 0.953% | 0.03% |
| 23 | CITADEL ADVISORS LLC | 220K | $234.4M | +61.2% | 0.947% | 0.11% |
| 24 | ALLIANCEBERNSTEIN L.P. | 133K | $224.4M | +0.0% | 0.572% | 0.07% |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187K | $199.7M | +4.3% | 0.807% | 0.03% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in FICO β a direct measure of their conviction.
Filings activity in FICO during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new FICO position in Q1 2026
Institutions that fully closed their FICO position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 838 | 13% | 83.19% | 46.15 pp | $22.75B | 36% |
| Q4 2025 | 962 | +5.6% | 129.34% | +17.19 pp | $35.37B | +15% |
| Q3 2025 | 911 | 8.7% | 112.15% | 22.89 pp | $30.67B | 17% |
| Q2 2025 | 998 | +6.4% | 135.04% | +6.51 pp | $36.93B | +5.1% |
| Q1 2025 | 938 | 3.5% | 128.53% | 13.99 pp | $35.15B | 9.8% |
| Q4 2024 | 972 | +8.7% | 142.52% | +1.12 pp | $38.98B | +0.8% |
| Q3 2024 | 894 | +11% | 141.40% | +32.31 pp | $38.67B | +30% |
| Q2 2024 | 803 | β | 109.09% | β | $29.83B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying FICO stock.
Based on Q1 2026 13F filings, institutional ownership of Fair Isaac Corporation stands at 83.2%, held across 838 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of FICO, with approximately 2,186,987 shares worth $2.33B as of Q1 2026.
Yes β 3 widely-followed marquee investors appear among the top 25 institutional holders of FICO, including AKRE CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC.
Our composite Smart Money Score for FICO is 34 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
113 institutions opened new positions in FICO during Q1 2026, while 237 fully exited. 83 added to existing positions and 639 trimmed.
FICO institutional ownership fell by 46.15 percentage points quarter-over-quarter, with a net change of -124 holders.
The top 10 institutions account for 50.0% of all reported 13F value in FICO, and the top 25 account for 71.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Fair Isaac Corporation (FICO) Institutional Ownership