Titelia

Fund shareholders of Fair Isaac Corp

ISIN US3032501047 · United States · LEI RI6HET5SJUEY30V1PS26

Fund shareholders
761
Of which ETFs
231 530 other funds
Value held
11.9B $ 734.4M SEK · 12.3M €
Share of capital
48.3 % of 21.6M shares on Jul 17, 2026

761 funds hold this company. This table lists the 758 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 11,24611.5M $0.53 %0.05 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11,20811.5M $0.03 %0.05 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 11,15411.9M $0.04 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 10,85711.6M $0.05 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,84111.6M $0.04 %0.05 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,41610.7M $0.03 %0.05 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 10,22314.4M $0.15 %0.05 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 10,09010.8M $0.04 %0.05 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 10,03010.7M $0.09 %0.05 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 9,95510.6M $0.04 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9,79910.5M $0.01 %0.05 %as of Mar 31, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 9,72910.4M $0.38 %0.05 %as of Mar 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 9,55210.2M $0.61 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 9,44810.1M $0.01 %0.04 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 9,40310M $0.21 %0.04 %as of Mar 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,39010M $0.77 %0.04 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 9,10812.8M $0.08 %0.04 %as of Feb 28, 2026 ↗
Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST 8,8579.5M $1.65 %0.04 %as of Mar 31, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 8,7499M $0.23 %0.04 %as of Apr 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,7009.3M $0.04 %0.04 %as of Mar 31, 2026 ↗
iShares Global Tech ETF iShares Trust 8,6489.2M $0.15 %0.04 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 8,34811.8M $0.05 %0.04 %as of Feb 28, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 7,93111.2M $1.14 %0.04 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 7,8718.4M $0.03 %0.04 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 7,7878M $0.03 %0.04 %as of Apr 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 7,7818.3M $0.26 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 7,7768.3M $0.72 %0.04 %as of Mar 31, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 7,7397.9M $0.90 %0.04 %as of Apr 30, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 7,6698.2M $0.13 %0.04 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 7,60810.7M $0.15 %0.04 %as of Feb 28, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 7,5777.8M $0.04 %0.04 %as of Apr 30, 2026 ↗
Nuveen ESG Mid-Cap Growth ETF NuShares ETF Trust 7,4957.7M $2.17 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 7,4878M $0.05 %0.03 %as of Mar 31, 2026 ↗
JNL/ClearBridge Large Cap Growth Fund JNL Series Trust 7,4387.9M $0.68 %0.03 %as of Mar 31, 2026 ↗
Stock Index Fund Northern Funds 7,3537.8M $0.05 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,9747.1M $0.04 %0.03 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,8119.6M $0.01 %0.03 %as of Feb 28, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 6,6797.1M $0.04 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 6,5856.7M $0.04 %0.03 %as of Apr 30, 2026 ↗
JNL/Morningstar Wide Moat Index Fund JNL Series Trust 6,5837M $0.99 %0.03 %as of Mar 31, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 6,5447M $0.35 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,3376.8M $0.04 %0.03 %as of Mar 31, 2026 ↗
LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,3336.8M $0.59 %0.03 %as of Mar 31, 2026 ↗
Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II 6,3006.7M $0.04 %0.03 %as of Mar 31, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 6,2268.8M $0.52 %0.03 %as of Feb 28, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 6,1986.4M $0.46 %0.03 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 6,0076.2M $0.04 %0.03 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 5,9526.4M $0.04 %0.03 %as of Mar 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 5,9156.3M $0.74 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 5,8186M $0.30 %0.03 %as of Apr 30, 2026 ↗
Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust 5,8056M $0.13 %0.03 %as of Apr 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 5,7145.9M $0.18 %0.03 %as of Apr 30, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 5,6466M $1.44 %0.03 %as of Mar 31, 2026 ↗
MidCap Account Principal Variable Contract Funds, Inc 5,4925.9M $1.17 %0.03 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 5,4235.6M $0.04 %0.03 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 5,4235.6M $0.04 %0.03 %as of Apr 30, 2026 ↗
Virtus KAR Capital Growth Series Virtus Variable Insurance Trust 5,3415.7M $2.84 %0.02 %as of Mar 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 5,3215.7M $0.05 %0.02 %as of Mar 31, 2026 ↗
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 5,3005.7M $0.82 %0.02 %as of Mar 31, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 5,2745.6M $0.08 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 5,2745.4M $0.04 %0.02 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 5,2505.4M $0.03 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 5,2425.6M $0.05 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 5,2187.4M $0.06 %0.02 %as of Feb 28, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,1005.4M $0.05 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 4,9975.1M $0.04 %0.02 %as of Apr 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 4,9265.3M $0.50 %0.02 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 4,9145.2M $0.04 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 4,8655.2M $0.04 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 4,8345M $0.24 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 4,8125.1M $0.04 %0.02 %as of Mar 31, 2026 ↗
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 4,8005.1M $0.22 %0.02 %as of Mar 31, 2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,7675.1M $1.21 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 4,66647.5M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 4,65747.4M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 4,5726.4M $0.15 %0.02 %as of Feb 28, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 4,5534.9M $0.29 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 4,4334.5M $0.18 %0.02 %as of Apr 30, 2026 ↗
Virtus Tactical Allocation Fund Virtus Equity Trust 4,3954.7M $0.86 %0.02 %as of Mar 31, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 4,3814.7M $0.72 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. Quality Growth Fund WisdomTree Trust 4,3174.6M $0.22 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,3154.4M $0.04 %0.02 %as of Apr 30, 2026 ↗
Allspring Innovation Fund ALLSPRING FUNDS TRUST 4,2744.6M $1.42 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 4,0975.8M $0.16 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 4,0564.2M $0.17 %0.02 %as of Apr 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 4,0014.1M $0.07 %0.02 %as of Apr 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 3,9804.2M $0.04 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 3,9475.6M $0.05 %0.02 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,9125.5M $0.05 %0.02 %as of Feb 28, 2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 3,8584.1M $0.48 %0.02 %as of Mar 31, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 3,8314.1M $1.09 %0.02 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 3,7814M $0.04 %0.02 %as of Mar 31, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 3,7594M $2.60 %0.02 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 3,6163.9M $0.04 %0.02 %as of Mar 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 3,6143.7M $0.07 %0.02 %as of Apr 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 3,3293.6M $0.14 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 3,2564.6M $0.06 %0.02 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 3,2303.4M $0.11 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 3,2253.4M $0.04 %0.01 %as of Mar 31, 2026 ↗
ClearBridge Variable Large Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 3,1853.4M $0.65 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CINVEST,FI CINVEST/FUTURE MUNDI GESALCALA, S.A., S.G.I.I.C. 5.71 %as of Dec 31, 2025 ↗
Akre Focus ETF Professionally Managed Portfolios 4.80 %as of Apr 30, 2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.31 %as of Dec 31, 2025 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 4.31 %as of Feb 28, 2026 ↗
Spyglass Growth Fund Manager Directed Portfolios 4.21 %as of Mar 31, 2026 ↗
YCG Enhanced Fund YCG Funds 4.03 %as of Feb 28, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 4.00 %as of Feb 28, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 3.69 %as of Mar 31, 2026 ↗
AB Concentrated Growth Fund AB CAP FUND, INC. 3.55 %as of Mar 31, 2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 3.36 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2699-1410,368,949+11.8 %
2026Q1713-369,270,753+2.7 %
2025Q4749-1039,026,190-0.6 %
2025Q3852-149,080,765+4.4 %
2025Q2866+268,694,458-1.6 %
2025Q1840+238,836,117-5.5 %
2024Q4817+709,353,364-2.7 %
2024Q3747+149,612,481+6.0 %
2024Q2733+199,065,262+2.6 %
2024Q1714-28,833,847-1.6 %
2023Q47168,981,508

Institutional managers

842 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,186,9872.3B $as of Mar 31, 2026
Capital Research Global Investors1,119,4571.2B $as of Mar 31, 2026
STATE STREET CORP1,043,4931.1B $as of Mar 31, 2026
Valley Forge Capital Management, LP769,342821.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC737,455786.5M $as of Mar 31, 2026
Capital World Investors732,665782.1M $as of Mar 31, 2026
Capital International Investors709,120757M $as of Mar 31, 2026
MORGAN STANLEY604,697645.5M $as of Mar 31, 2026
EDGEWOOD MANAGEMENT LLC537,515573.8M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC422,822451.4M $as of Mar 31, 2026
KENSICO CAPITAL MANAGEMENT CORP385,000411M $as of Mar 31, 2026
AKRE CAPITAL MANAGEMENT LLC363,765388.3M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC296,125316.1M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/289,047308.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC258,827276.3M $as of Mar 31, 2026
Lindsell Train Ltd249,422266.3M $as of Mar 31, 2026
Invesco Ltd.249,185266M $as of Mar 31, 2026
NORTHERN TRUST CORP220,995235.9M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.191,578204.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC187,062199.7M $as of Mar 31, 2026
Heard Capital LLC178,410190.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP175,917187.8M $as of Mar 31, 2026
FMR LLC174,149185.9M $as of Mar 31, 2026
Legal & General Group Plc156,689167.3M $as of Mar 31, 2026
Bowie Capital Management, LLC141,165150.7M $as of Mar 31, 2026

Declared shareholders of Fair Isaac Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.31 %1,735,904as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.31 %1,260,989as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Fair Isaac Corp

300 funds declare 445 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American High Income Trust2137.7M $as of Mar 31, 2026
BlackRock High Yield Portfolio269.9M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF361.1M $as of Apr 30, 2026
Income Fund of America250.5M $as of Apr 30, 2026
T. Rowe Price Capital Appreciation Fund145.9M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND238.7M $as of Mar 31, 2026
Thornburg Strategic Income Fund337.2M $as of Mar 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF233.2M $as of Feb 28, 2026
Guggenheim Total Return Bond Fund230.5M $as of Mar 31, 2026
BrandywineGLOBAL - HIGH YIELD FUND329.9M $as of Mar 31, 2026
NYLI MacKay High Yield Corporate Bond Fund226.9M $as of Apr 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND225.8M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF324M $as of Mar 31, 2026
Guggenheim Macro Opportunities Fund222.8M $as of Mar 31, 2026
Goldman Sachs High Yield Fund220.2M $as of Mar 31, 2026
Thornburg Investment Income Builder Fund219.6M $as of Mar 31, 2026
Loomis Sayles Investment Grade Bond Fund118.5M $as of Mar 31, 2026
First Trust Tactical High Yield ETF117.6M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF215.8M $as of Mar 31, 2026
First Trust Limited Duration Investment Grade Corporate ETF115.5M $as of Apr 30, 2026
Federated Hermes Institutional High Yield Bond Fund215.4M $as of Apr 30, 2026
PGIM Short Duration High Yield Income Fund114.9M $as of Feb 27, 2026
American Funds Multi-Sector Income Fund113.8M $as of Mar 31, 2026
Multi-Manager High Yield Bond Fund213.4M $as of Apr 30, 2026
Loomis Sayles Income Fund111.1M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Fair Isaac Corp". https://titelia.com/en/stocks/fair-isaac-corp-US3032501047