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HomeStocksFICOInstitutional Holders

FICO logoFair Isaac Corporation (FICO) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+8.80 pp), though top 10 holders maintain a highly concentrated 50.6% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
103.9%$26.2B total value · ▲ +8.80 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
67 / 100
Bullish
Institutions & Flow856 holders-7 net flow (+104 / -111)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-7)
  • Marquee funds including Akre Capital Management Llc and Susquehanna International Group, Llp maintain significant positions
  • Top 10 holders control 50.6% of institutional value
  • No Insider Signal

Top Institutional Holders of FICO

Ranked by reported Q2 2026 13F market value

Top 10 Holders
50.6%
Top 25 Holders
71.3%

Share of total reported institutional value in FICO held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.2.1M$2.49B-4.7%9.655%0.04%
2VANGUARD CAPITAL MANAGEMENT LLC1.5M$1.77B-1.7%6.840%0.04%
3Capital Research Global Investors1.3M$1.55B+15.8%6.005%0.22%
4VANGUARD PORTFOLIO MANAGEMENT LLC1.3M$1.50B-0.0%5.811%0.07%
5Capital International Investors1.2M$1.49B+75.9%5.777%0.31%
6STATE STREET CORP1.1M$1.26B+1.1%4.883%0.02%
7GEODE CAPITAL MANAGEMENT, LLC732K$873.7M-0.8%3.388%0.05%
8Capital World Investors716K$855.4M-2.3%3.315%0.10%
9Valley Forge Capital Management, LP672K$803.1M-12.6%3.112%25.77%
10MORGAN STANLEY580K$692.6M-4.1%2.684%0.04%
11PRINCIPAL FINANCIAL GROUP INC416K$496.8M-1.7%1.925%0.24%
12KENSICO CAPITAL MANAGEMENT CORP374K$446.3M-3.0%1.729%7.65%
13PRIMECAP MANAGEMENT CO/CA/363K$433.5M+25.5%1.680%0.26%
14AKRE CAPITAL MANAGEMENT LLC362K$432.3M-0.5%1.675%8.44%
15SUSQUEHANNA INTERNATIONAL GROUP, LLP348K$416.3M-3.6%1.613%0.03%
16EDGEWOOD MANAGEMENT LLC343K$409.6M-36.2%1.587%4.22%
17ARROWSTREET CAPITAL, LIMITED PARTNERSHIP332K$397.1M+88.9%1.539%0.18%
18CITADEL ADVISORS LLC309K$369.7M+40.9%1.433%0.02%
19Invesco Ltd.284K$339.3M+14.0%1.315%0.03%
20UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME261K$311.4M-12.0%1.207%0.06%
21GOLDMAN SACHS GROUP INC239K$285.5M+89.3%1.106%0.02%
22NORTHERN TRUST CORP229K$273.6M+3.6%1.060%0.03%
23AMERICAN CENTURY COMPANIES INC228K$272.7M-11.8%1.057%0.12%
24Lindsell Train Ltd226K$270.2M-9.3%1.047%10.28%
25VAN ECK ASSOCIATES CORP224K$267.4M+95.0%1.036%0.16%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FICO — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in FICO during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers104Added To535Trimmed191Exited111
  • Valley Forge Capital Management, LP$803.1M
  • EDGEWOOD MANAGEMENT LLC$409.6M
  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME$311.4M
  • AMERICAN CENTURY COMPANIES INC$272.7M
  • FMR LLC$136.0M
  • DEUTSCHE BANK AG\$113.4M
  • Clearbridge Investments, LLC$101.3M
  • Bowie Capital Management, LLC$100.9M
  • BANK OF AMERICA CORP /DE/$95.1M
  • Nuveen, LLC$92.7M
  • BARCLAYS PLC$81.0M
  • D. E. Shaw & Co., Inc.$80.4M

FICO Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 20268560.2%103.94%+8.80 pp$26.23B+13%
Q1 202685812%95.14%9.60 pp$23.15B35%
Q4 2025971+5.3%104.74%+15.01 pp$35.79B+15%
Q3 20259227.6%89.73%0.17 pp$31.12B16%
Q2 2025998+6.4%89.90%+4.04 pp$36.93B+5.1%
Q1 20259383.5%85.86%1.79 pp$35.15B9.8%
Q4 2024972+8.7%87.65%1.68 pp$38.98B+0.8%
Q3 2024894—89.33%—$38.67B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

FICO — Frequently Asked Questions

Quick answers to the most common questions about buying FICO stock.

What percentage of FICO is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Fair Isaac Corporation stands at 103.9%, held across 856 reporting institutions.

Who is the largest institutional holder of FICO?

BlackRock, Inc. is the largest reported institutional holder of FICO, with approximately 2,085,336 shares worth $2.49B as of Q2 2026.

Is FICO a hedge fund favorite?

Yes — 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.

What is FICO's Smart Money Score?

Our composite Smart Money Score for FICO is 67 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought FICO this quarter?

104 institutions opened new positions in FICO during Q2 2026, while 111 fully exited. 535 added to existing positions and 191 trimmed.

How is institutional ownership of FICO changing?

FICO institutional ownership rose by 8.80 percentage points quarter-over-quarter, with a net change of -2 holders.

How concentrated is FICO ownership among the top holders?

The top 10 institutions account for 50.6% of all reported 13F value in FICO, and the top 25 account for 71.3%.

Where does this FICO institutional ownership data come from?

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.

FICOFair Isaac Corporation
$704.55$15.2B
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