Joel Greenblatt's FICO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2,717 shares of Fair Isaac Corporation (FICO) worth $4.59 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in FICO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 143,824 shares. Largest reduction occurred in Q1 2015, reducing 173,373 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Fair Isaac Corporation (FICO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fair Isaac Corporation (FICO) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +318 | Add 13.26% | 2,717 | $1690.62 |
| Q3 2025 | +985 | Add 69.66% | 2,399 | $1496.53 |
| Q2 2025 | -973 | Reduce 40.76% | 1,414 | $1827.96 |
| Q1 2025 | -342 | Reduce 12.53% | 2,387 | $1844.16 |
| Q4 2024 | +933 | Add 51.95% | 2,729 | $1990.93 |
| Q3 2024 | +79 | Add 4.60% | 1,796 | $1943.52 |
| Q2 2024 | -460 | Reduce 21.13% | 1,717 | $1488.66 |
| Q1 2024 | -122 | Reduce 5.31% | 2,177 | $1249.61 |
| Q4 2023 | -1,109 | Reduce 32.54% | 2,299 | $1164.01 |
| Q3 2023 | -616 | Reduce 15.31% | 3,408 | $868.53 |
| Q2 2023 | -204 | Reduce 4.82% | 4,024 | $809.21 |
| Q1 2023 | +2,284 | Add 117.49% | 4,228 | $702.69 |
| Q4 2022 | -487 | Reduce 20.03% | 1,944 | $598.58 |
| Q3 2022 | -2,521 | Reduce 50.91% | 2,431 | $412.18 |
| Q2 2022 | -7,116 | Reduce 58.97% | 4,952 | $400.85 |
| Q1 2022 | +9,232 | Add 325.53% | 12,068 | $466.44 |
| Q4 2021 | -4,253 | Reduce 59.99% | 2,836 | $433.71 |
| Q3 2021 | +3,584 | Add 102.25% | 7,089 | $397.94 |
| Q2 2021 | +1,734 | Add 97.91% | 3,505 | $502.71 |
| Q1 2021 | -768 | Reduce 30.25% | 1,771 | $486.17 |
| Q4 2020 | -1,191 | Reduce 31.93% | 2,539 | $511.22 |
| Q3 2020 | +1,189 | Add 46.79% | 3,730 | $425.47 |
| Q2 2020 | -306 | Reduce 10.75% | 2,541 | $417.95 |
| Q1 2020 | -9,376 | Reduce 76.71% | 2,847 | $307.69 |
| Q4 2019 | +2,219 | Add 22.18% | 12,223 | $374.70 |
| Q3 2019 | -2,854 | Reduce 22.20% | 10,004 | $303.48 |
| Q2 2019 | -7,064 | Reduce 35.46% | 12,858 | $314.05 |
| Q1 2019 | -16,272 | Reduce 44.96% | 19,922 | $271.61 |
| Q4 2018 | +1,870 | Add 5.45% | 36,194 | $186.99 |
| Q3 2018 | +10,094 | Add 41.66% | 34,324 | $228.56 |
| Q2 2018 | -9,476 | Reduce 28.11% | 24,230 | $193.31 |
| Q1 2018 | -59,246 | Reduce 63.74% | 33,706 | $169.38 |
| Q4 2017 | +63,058 | Add 210.94% | 92,952 | $153.20 |
| Q3 2017 | +22,095 | Add 283.31% | 29,894 | $140.50 |
| Q2 2017 | +7,799 | New Buy | 7,799 | $139.38 |
| Q1 2017 | -60,854 | Sold Out | 0 | $0.00 |
| Q4 2016 | -9,269 | Reduce 13.22% | 60,854 | $119.22 |
| Q3 2016 | +70,123 | New Buy | 70,123 | $124.60 |
| Q2 2016 | -6,847 | Sold Out | 0 | $0.00 |
| Q1 2016 | +6,847 | New Buy | 6,847 | $106.03 |
| Q4 2015 | -9,694 | Sold Out | 0 | $0.00 |
| Q3 2015 | +9,694 | New Buy | 9,694 | $84.49 |
| Q1 2015 | -173,373 | Sold Out | 0 | $0.00 |
| Q4 2014 | +143,824 | Add 486.73% | 173,373 | $72.30 |
| Q3 2014 | +29,549 | New Buy | 29,549 | $55.09 |
| Q1 2014 | -3,410 | Sold Out | 0 | $0.00 |
| Q4 2013 | +3,410 | New Buy | 3,410 | $62.76 |
| Q3 2013 | -7,884 | Sold Out | 0 | $0.00 |
| Q2 2013 | +7,884 | Add 0.00% | 7,884 | $45.79 |
Joel Greenblatt's Fair Isaac Corporation Investment FAQs
Joel Greenblatt first purchased Fair Isaac Corporation (FICO) in Q2 2013, acquiring 7,884 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Fair Isaac Corporation (FICO) for 49 quarters since Q2 2013.
Joel Greenblatt's largest addition to Fair Isaac Corporation (FICO) was in Q4 2014, adding 173,373 shares worth $12.54 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,717 shares of Fair Isaac Corporation (FICO), valued at approximately $4.59 M.
As of the Q4 2025 filing, Fair Isaac Corporation (FICO) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Fair Isaac Corporation (FICO) was 173,373 shares, as reported at the end of Q4 2014.