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
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 1,3011.3M $0.04 %0.01 %as of Apr 30, 2026 ↗
KraneShares Wahed Alternative Income Index ETF Krane Shares Trust 1,3001.4M $3.03 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 1,2991.4M $0.10 %0.01 %as of Mar 31, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 1,2901.3M $0.06 %0.01 %as of Apr 30, 2026 ↗
Eaton Vance Focused Growth Opportunities Fund Eaton Vance Growth Trust 1,2861.8M $1.66 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 1,2751.8M $0.15 %0.01 %as of Feb 28, 2026 ↗
TCW Durable Growth ETF TCW ETF Trust 1,2551.3M $1.79 %0.01 %as of Apr 30, 2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 1,2501.8M $1.43 %0.01 %as of Feb 28, 2026 ↗
Biondo Focus Fund Northern Lights Fund Trust 1,2501.3M $3.04 %0.01 %as of Mar 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,2491.3M $0.05 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 1,2271.3M $0.04 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 1,2241.7M $0.06 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 1,2191.3M $0.06 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 1,2041.7M $0.11 %0.01 %as of Feb 28, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 1,1991.7M $0.06 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Technology ProShares Trust 1,1931.7M $0.22 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,1561.2M $0.19 %0.01 %as of Mar 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 1,13211.3M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 1,1231.6M $0.04 %0.01 %as of Feb 28, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 1,0981.5M $0.22 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,0951.2M $0.02 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 1,0921.2M $0.25 %0.01 %as of Mar 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 1,0881.2M $0.03 %0.01 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 1,0871.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 1,0851.5M $0.39 %0.01 %as of Feb 28, 2026 ↗
World Selection Index Fund Northern Funds 1,0851.2M $0.06 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 1,0461.1M $0.26 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 1,0381.1M $0.08 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 1,0331.1M $0.04 %0.00 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,0281.1M $0.04 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 1,0271.1M $0.05 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 1,0061.1M $0.04 %0.00 %as of Mar 31, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 9911.1M $1.47 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 9891.1M $0.73 %0.00 %as of Mar 31, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 9851M $0.25 %0.00 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 9821M $0.04 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 9821M $0.04 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 9631M $0.04 %0.00 %as of Mar 31, 2026 ↗
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS 9591M $0.18 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 9589.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 939962.5K $0.13 %0.00 %as of Apr 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 925987.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 925987.5K $0.53 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 921944K $0.01 %0.00 %as of Apr 30, 2026 ↗
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 920982.1K $0.14 %0.00 %as of Mar 31, 2026 ↗
Baron Financials ETF Baron ETF Trust 918980K $2.14 %0.00 %as of Mar 31, 2026 ↗
Spets ISEC Services AB 9169.3M SEK2.92 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 9009.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 898958.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 888948K $0.22 %0.00 %as of Mar 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 8861.2M $0.26 %0.00 %as of Feb 28, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 886945.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 882941.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 867925.6K $0.34 %0.00 %as of Mar 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 840861K $0.10 %0.00 %as of Apr 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 839895.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 839895.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 837893.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 816871.1K $0.20 %0.00 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 808862.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
RMB Fund RMB Investors Trust 804858.3K $0.82 %0.00 %as of Mar 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 8011.1M $0.11 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7941.1M $0.05 %0.00 %as of Feb 28, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 781833.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
ALPS | OShares Global Internet Giants ETF ALPS ETF TRUST 7781.1M $0.98 %0.00 %as of Feb 28, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 772791.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 766817.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 764815.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 756774.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 7511.1M $0.22 %0.00 %as of Feb 28, 2026 ↗
Tema Durable Quality ETF Tema ETF Trust 7501.1M $2.18 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 738787.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 737786.8K $3.36 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 7357.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 733751.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 7197.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7101M $0.05 %0.00 %as of Feb 28, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 705752.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 703990.8K $2.17 %0.00 %as of Feb 28, 2026 ↗
VIP Strategic Income Portfolio Variable Insurance Products Fund V 700747.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 700747.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 692738.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 670944.3K $0.06 %0.00 %as of Feb 28, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 6596.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 645688.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 640683.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 636679K $0.04 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 636679K $0.03 %0.00 %as of Mar 31, 2026 ↗
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 624879.4K $1.32 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 624666.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 611861.1K $0.12 %0.00 %as of Feb 28, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 609858.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 607855.5K $0.20 %0.00 %as of Feb 28, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 6056.2M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 602617.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Azzad Ethical Fund AZZAD FUNDS 595635.2K $0.51 %0.00 %as of Mar 31, 2026 ↗
Touchstone ETF Trust-Touchstone Large Company Growth ETF Touchstone ETF Trust 591630.9K $0.47 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 583622.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 583622.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 580619.2K $0.02 %0.00 %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