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
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 505603.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 500597.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 493589K $0.06 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 472530K $0.04 %0.00 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 470561.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 465522.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 464554.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 462518.8K $0.21 %0.00 %as of Jul 31, 2026 ↗
Horizon Digital Frontier ETF Horizon Funds 460575.3K $0.51 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 452540K $0.04 %0.00 %as of Jun 30, 2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 450537.7K $0.75 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 444530.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 444530.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 430513.8K $0.85 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 428511.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 425477.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
Janus Henderson Global Sustainable Equity Fund Janus Investment Fund 424506.6K $0.46 %0.00 %as of Jun 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 422504.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 420501.8K $0.31 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 418522.7K $0.06 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 417521.5K $0.13 %0.00 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 416497K $0.02 %0.00 %as of Jun 30, 2026 ↗
NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust 416467.2K $0.12 %0.00 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 413493.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 4104.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 408510.2K $0.09 %0.00 %as of May 29, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 408487.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 403504K $0.04 %0.00 %as of May 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 4004.1M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Baron Financials ETF Baron ETF Trust 400477.9K $1.04 %0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 398475.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 395494K $0.05 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 390466K $0.03 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 388463.6K $0.60 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 387462.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 387434.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 371464K $1.44 %0.00 %as of May 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 369414.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 3653.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 365436.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 364455.2K $0.54 %0.00 %as of May 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 360430.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 360430.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
GraniteShares Nasdaq Select Disruptors ETF GraniteShares ETF Trust 360430.1K $0.92 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 359449K $0.02 %0.00 %as of May 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 359403.1K $0.19 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 356425.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
AMERICAN GROWTH FUND Series One AMERICAN GROWTH FUND INC 350393K $1.76 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 342408.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 334417.7K $0.27 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 333416.4K $0.09 %0.00 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 332396.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 329411.4K $0.05 %0.00 %as of May 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 327367.2K $0.11 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 320382.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 320382.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 318379.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 316395.2K $0.09 %0.00 %as of May 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 312372.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Systematic Growth Fund VALIC Co I 311388.9K $0.04 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 311371.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 302360.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 300358.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 298356K $0.03 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 2953M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 284355.2K $0.07 %0.00 %as of May 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 282316.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 277331K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 274342.7K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 272340.2K $0.03 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 268335.2K $0.01 %0.00 %as of May 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 267319K $0.03 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 2652.7M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 264315.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 264296.5K $0.60 %0.00 %as of Jul 31, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 256305.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 245275.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 242271.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Growth Fund VALIC Co I 234292.6K $0.02 %0.00 %as of May 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 232277.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Eventide US Market ETF Strategy Shares 232260.5K $0.14 %0.00 %as of Jul 31, 2026 ↗
Global Strategy Fund VALIC Co I 229286.4K $0.12 %0.00 %as of May 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 229273.6K $0.27 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 225252.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 224267.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 220262.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 220262.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 219261.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 218272.6K $0.03 %0.00 %as of May 29, 2026 ↗
Technology Fund Rydex Series Funds 211252.1K $0.37 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 2102.1M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 203242.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 203242.5K $0.91 %0.00 %as of Jun 30, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 203242.5K $0.27 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 202252.6K $0.04 %0.00 %as of May 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 201240.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 200239K $0.00 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 200239K $0.08 %0.00 %as of Jun 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 199237.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Free Cash Flow Growth ETF Timothy Plan 198236.6K $0.67 %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