Joel Greenblatt's FICO Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2,399 shares of Fair Isaac Corporation (FICO) worth $3.59 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 Q3 2015, reducing 163,679 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +7,885 | Add 0.00% | 7,884 | $45.79 |
| Q3 2013 | -7,884 | Sold Out | 7,884 | $0.00 |
| Q4 2013 | +3,410 | New Buy | 3,410 | $62.76 |
| Q1 2014 | -3,410 | Sold Out | 3,410 | $0.00 |
| Q3 2014 | +29,549 | New Buy | 29,549 | $55.09 |
| Q4 2014 | +143,824 | Add 486.73% | 173,373 | $72.30 |
| Q1 2015 | -173,373 | Sold Out | 173,373 | $0.00 |
| Q3 2015 | +9,694 | New Buy | 9,694 | $84.49 |
| Q4 2015 | -9,694 | Sold Out | 9,694 | $0.00 |
| Q1 2016 | +6,847 | New Buy | 6,847 | $106.03 |
| Q2 2016 | -6,847 | Sold Out | 6,847 | $0.00 |
| Q3 2016 | +70,123 | New Buy | 70,123 | $124.60 |
| Q4 2016 | -9,269 | Reduce 13.22% | 60,854 | $119.22 |
| Q1 2017 | -60,854 | Sold Out | 60,854 | $0.00 |
| Q2 2017 | +7,799 | New Buy | 7,799 | $139.38 |
| Q3 2017 | +22,095 | Add 283.31% | 29,894 | $140.50 |
| Q4 2017 | +63,058 | Add 210.94% | 92,952 | $153.20 |
| Q1 2018 | -59,246 | Reduce 63.74% | 33,706 | $169.38 |
| Q2 2018 | -9,476 | Reduce 28.11% | 24,230 | $193.31 |
| Q3 2018 | +10,094 | Add 41.66% | 34,324 | $228.56 |
| Q4 2018 | +1,870 | Add 5.45% | 36,194 | $186.99 |
| Q1 2019 | -16,272 | Reduce 44.96% | 19,922 | $271.61 |
| Q2 2019 | -7,064 | Reduce 35.46% | 12,858 | $314.05 |
| Q3 2019 | -2,854 | Reduce 22.20% | 10,004 | $303.48 |
| Q4 2019 | +2,219 | Add 22.18% | 12,223 | $374.70 |
| Q1 2020 | -9,376 | Reduce 76.71% | 2,847 | $307.69 |
| Q2 2020 | -306 | Reduce 10.75% | 2,541 | $417.95 |
| Q3 2020 | +1,189 | Add 46.79% | 3,730 | $425.47 |
| Q4 2020 | -1,191 | Reduce 31.93% | 2,539 | $511.22 |
| Q1 2021 | -768 | Reduce 30.25% | 1,771 | $486.17 |
| Q2 2021 | +1,734 | Add 97.91% | 3,505 | $502.71 |
| Q3 2021 | +3,584 | Add 102.25% | 7,089 | $397.94 |
| Q4 2021 | -4,253 | Reduce 59.99% | 2,836 | $433.71 |
| Q1 2022 | +9,232 | Add 325.53% | 12,068 | $466.44 |
| Q2 2022 | -7,116 | Reduce 58.97% | 4,952 | $400.85 |
| Q3 2022 | -2,521 | Reduce 50.91% | 2,431 | $412.18 |
| Q4 2022 | -487 | Reduce 20.03% | 1,944 | $598.58 |
| Q1 2023 | +2,284 | Add 117.49% | 4,228 | $702.69 |
| Q2 2023 | -204 | Reduce 4.82% | 4,024 | $809.21 |
| Q3 2023 | -616 | Reduce 15.31% | 3,408 | $868.53 |
| Q4 2023 | -1,109 | Reduce 32.54% | 2,299 | $1164.01 |
| Q1 2024 | -122 | Reduce 5.31% | 2,177 | $1249.61 |
| Q2 2024 | -460 | Reduce 21.13% | 1,717 | $1488.66 |
| Q3 2024 | +79 | Add 4.60% | 1,796 | $1943.52 |
| Q4 2024 | +933 | Add 51.95% | 2,729 | $1990.93 |
| Q1 2025 | -342 | Reduce 12.53% | 2,387 | $1844.16 |
| Q2 2025 | -973 | Reduce 40.76% | 1,414 | $1827.96 |
| Q3 2025 | +985 | Add 69.66% | 2,399 | $1496.53 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Fair Isaac Corporation (FICO) was in Q4 2014, adding 173,373 shares worth $12.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,399 shares of Fair Isaac Corporation (FICO), valued at approximately $3.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Fair Isaac Corporation (FICO) was 173,373 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.