Titelia

Fund shareholders of Fair Isaac Corp

ISIN US3032501047 · United States · LEI RI6HET5SJUEY30V1PS26

Fund shareholders
736
Of which ETFs
228 508 other funds
Value held
≈ 13B $ 13B $ · 734.4M SEK · 12.3M €
Share of capital
50.4 % of 21.6M shares on Jul 17, 2026

736 funds hold this company. This table lists the 733 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Horizon Active Risk Assist Fund Horizon Funds 1,1561.4M $0.09 %0.01 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 1,1381.3M $0.01 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 1,1371.4M $0.27 %0.01 %as of Jun 30, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 1,13211.3M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 1,1321.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra Technology ProShares Trust 1,1131.4M $0.10 %0.01 %as of May 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 1,1121.4M $0.05 %0.01 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 1,0921.3M $0.06 %0.01 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 1,0841.2M $0.58 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,0821.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS 1,0771.3M $0.19 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 1,0721.3M $0.03 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 1,0501.3M $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 1,0241.2M $0.39 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 1,0211.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,0121.2M $0.16 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 9901.1M $0.04 %0.00 %as of Jul 31, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 9851.1M $0.26 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 9591.1M $0.04 %0.00 %as of Jul 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 9589.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 9511.2M $0.02 %0.00 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 9351.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 9321.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
Jensen Quality Mid Cap Fund Trust for Professional Managers 9301.2M $1.24 %0.00 %as of May 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 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 9001.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 8961M $0.10 %0.00 %as of Jul 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 8911.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 8751M $0.04 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 8571M $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8551M $0.04 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 8491M $0.09 %0.00 %as of Jun 30, 2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 826986.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 814972.6K $0.19 %0.00 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 810967.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 800955.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 800955.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 788985.5K $0.04 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 788941.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 787984.2K $0.09 %0.00 %as of May 31, 2026 ↗
Horizon Active Asset Allocation Fund Horizon Funds 786983K $0.13 %0.00 %as of May 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 781933.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 776970.5K $0.01 %0.00 %as of May 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 766915.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 762855.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 756849K $0.03 %0.00 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 753899.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 747892.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 738881.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 737880.6K $3.26 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 7357.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 728869.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 726907.9K $1.11 %0.00 %as of May 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 726867.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 7197.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 710887.9K $2.01 %0.00 %as of May 31, 2026 ↗
Tema Durable Quality ETF Tema ETF Trust 710887.9K $1.81 %0.00 %as of May 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 706792.8K $0.13 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 703839.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 700875.4K $0.06 %0.00 %as of May 31, 2026 ↗
VIP Strategic Income Portfolio Variable Insurance Products Fund V 700836.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 683816K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 677846.6K $0.16 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 670837.9K $0.05 %0.00 %as of May 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 669751.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 669751.3K $0.18 %0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 6596.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 650776.6K $1.36 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 646771.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 645770.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
VanEck Morningstar Wide Moat Fund VanEck Funds 644769.4K $2.14 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 615734.8K $0.24 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 611764.1K $0.10 %0.00 %as of May 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 609761.6K $0.04 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 607759.1K $0.17 %0.00 %as of May 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 606724K $0.04 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 6056.2M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 600750.4K $0.04 %0.00 %as of May 31, 2026 ↗
Azzad Ethical Fund AZZAD ETHICAL FUND 595710.9K $0.48 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 589703.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 585698.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 585698.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 583696.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 579691.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 573684.6K $0.19 %0.00 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 572683.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 571641.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 568710.3K $0.04 %0.00 %as of May 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 553621K $0.04 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 545612K $0.03 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 545612K $0.02 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 543648.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 541646.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 539605.3K $1.81 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 520621.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 518581.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 5155.2M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 510609.3K $0.32 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 505603.4K $0.19 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Security Pictet Asset Management (Europe) S.A. 1.34 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.20 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.06 %as of Sep 30, 2025 ↗

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
YCG Enhanced Fund YCG Mutual Funds 6.08 %as of May 31, 2026 ↗
Akre Focus ETF Professionally Managed Portfolios 5.96 %as of Jul 31, 2026 ↗
CINVEST,FI CINVEST/FUTURE MUNDI GESALCALA, S.A., S.G.I.I.C. 5.71 %as of Dec 31, 2025 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 5.11 %as of May 31, 2026 ↗
Spyglass Growth Fund Manager Directed Portfolios 4.79 %as of Jun 30, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 4.34 %as of Jun 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 ↗
Biondo Focus Fund Northern Lights Fund Trust 3.31 %as of Jun 30, 2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 3.26 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 3.07 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3674-2510,813,079+4.3 %
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
Capital Research Global Investors 5.60 %1,296,893as of Jun 30, 2026 · SCHEDULE 13G
Capital International Investors 5.40 %1,257,692as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Fair Isaac Corp

298 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 Trust2138.4M $as of Jun 30, 2026
Income Fund of America268.1M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF365.9M $as of Jul 31, 2026
BlackRock High Yield Portfolio258M $as of Jun 30, 2026
T. Rowe Price Capital Appreciation Fund146M $as of Jun 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF345.5M $as of May 31, 2026
Thornburg Strategic Income Fund337.3M $as of Jun 30, 2026
Bond Fund135.9M $as of May 31, 2026
BrandywineGLOBAL - HIGH YIELD FUND329.6M $as of Jun 30, 2026
PIMCO High Yield Fund228.8M $as of Jun 30, 2026
NYLIM MacKay High Yield Corporate Bond Fund226.4M $as of Jul 31, 2026
Guggenheim Total Return Bond Fund224.1M $as of Jun 30, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND223.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF322.2M $as of Jun 30, 2026
PGIM Short Duration High Yield Income Fund121.4M $as of May 29, 2026
Goldman Sachs High Yield Fund221.3M $as of Jun 30, 2026
Thornburg Investment Income Builder Fund219.7M $as of Jun 30, 2026
Loomis Sayles Investment Grade Bond Fund118.6M $as of Jun 30, 2026
Guggenheim Macro Opportunities Fund217.9M $as of Jun 30, 2026
First Trust Tactical High Yield ETF117.3M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF215.2M $as of Jun 30, 2026
First Trust Smith Opportunistic Fixed Income ETF213.9M $as of May 31, 2026
American Funds Multi-Sector Income Fund113.8M $as of Jun 30, 2026
First Trust Smith Unconstrained Bond ETF212.5M $as of May 31, 2026
PGIM High Yield Fund112.5M $as of May 29, 2026
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Titelia. "Fund shareholders of Fair Isaac Corp". https://titelia.com/en/stocks/fair-isaac-corp-US3032501047