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
Virtus Silvant Growth Opportunities ETF Virtus ETF Trust II 5966.3K $1.77 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 5872.5K $0.03 %0.00 %as of May 29, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 56569.5K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Baron SMID Cap ETF Baron ETF Trust 5666.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 54549.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 5467.5K $0.05 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 5265K $0.02 %0.00 %as of May 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 5160.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson VIT Global Sustainable Equity Portfolio Janus Aspen Series 5160.9K $0.46 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 5157.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5062.5K $0.01 %0.00 %as of May 31, 2026 ↗
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 5062.5K $0.59 %0.00 %as of May 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 5056.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 5056.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 4853.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 4752.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 4655K $0.01 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 4553.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 4452.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 4452.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 4351.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 4252.5K $0.01 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 4250.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI 4250.2K $1.88 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 4149K $0.04 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 4050K $0.01 %0.00 %as of May 31, 2026 ↗
NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust 4047.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 4047.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 3946.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3946.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3744.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Corgi Digital Banking & Fintech Infrastructure ETF Corgi ETF Trust I 3643K $2.94 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 3640.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 3539.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 3341.3K $0.05 %0.00 %as of May 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 3339.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 3240K $0.05 %0.00 %as of May 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 3137K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 2934.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 2934.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2833.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 2833.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2632.5K $0.00 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2631.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 2529.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2528.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 2528.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 2528.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2428.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 2428.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Global X NYSE 100 ETF GLOBAL X FUNDS 2427K $0.10 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Growth ETF iShares Trust 2328.8K $0.10 %0.00 %as of May 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2125.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 2022.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 1923.8K $0.08 %0.00 %as of May 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1922.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1922.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 18183.1K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 1822.5K $0.01 %0.00 %as of May 31, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 1820.2K $0.26 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 17172.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 1719.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 1620K $0.05 %0.00 %as of May 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1619.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1619.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 1618K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Variable Trust 1517.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 1517.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 1517.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 1516.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP BULL ProFunds 1416.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 1415.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 1315.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1314.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1214.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust 1214.3K $0.21 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 1113.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1113.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Technology and Innovation 100 Digital Fund WisdomTree Digital Trust 1113.1K $0.22 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 1112.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Avanza USA Avanza Fonder AB 10101.7K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS 1011.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 1011.2K $0.35 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 911.3K $0.02 %0.00 %as of May 29, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 910.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Market Leaders Top 50 ETF GLOBAL X FUNDS 89K $0.53 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 78.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 78.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 78.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 77.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 67.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 67.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 66.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 56K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 56K $0.00 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 55.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 55.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 440.7K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 44.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 44.8K $0.04 %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