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Fair Isaac Corporation

FICO Technology
$985.39 +$24.72 (2.57%)
Market Cap: $21.28 B
Gurus Holding
9
Popularity Rank
#615
% of Shares Held
5.06%
Net Activity (Q2 2026)
-$133.09 M

Guru Ownership Trend

Guru Analysis for Fair Isaac Corporation (FICO)

Fair Isaac Corporation (FICO), a key player in the Technology sector, continues to attract institutional attention.

As of Q2 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.08 B.

Top institutional holders include Dev Kantesaria and Chuck Akre.

Notably, Dev Kantesaria has expressed high conviction in this stock, allocating 25.77% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $133.09 M net outflow during the quarter.

Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Cliff Asness reduced exposure by 48.0%.

Key Holders

Top 5 by Value

$803.11 M
$388.33 M
$21.72 M
$21.45 M
$7.03 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$42.05 M
Total Buy Value
New Buys 3
Additions 2
-$175.14 M
Total Sell Value
Reductions 3
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
6
Net Buyers
5

FAQs for Fair Isaac Corporation (FICO)

Major holders include Dev Kantesaria ($803.11 M), Chuck Akre ($388.33 M), Cliff Asness ($21.72 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.09 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $133.09 M, with 5 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited FICO. The total reported sell value was $175.14 M.

Yes, 3 managers opened new positions in FICO, and 2 increased their existing holdings. The total reported buy value was $42.05 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
25.77% Reduce -12.6% 672,186 $803.11 M Q2 2026
6.33% Add 31.1% 363,765 $388.33 M Q1 2026
0.01% Reduce -48.0% 18,484 $21.72 M Q2 2026
0.16% New Buy 17,953 $21.45 M Q2 2026
0.05% Add 2374.0% 5,888 $7.03 M Q2 2026
0.01% New Buy 5,720 $6.83 M Q2 2026
0.01% Add 107.9% 4,020 $4.8 M Q2 2026
0.07% New Buy 3,787 $4.52 M Q2 2026
0.00% Reduce -0.5% 203 $242,540 Q2 2026
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