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 PureCap MSCI Information Technology ETF GLOBAL X FUNDS 78109.9K $0.16 %0.00 %as of Feb 28, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 7883.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 7880K $0.21 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7782.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 7782.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 75105.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 75105.7K $0.07 %0.00 %as of Feb 28, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 74104.3K $0.08 %0.00 %as of Feb 28, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 7479K $0.02 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 7479K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 72101.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 7273.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 7074.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 6771.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 6490.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 6468.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 6367.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 6367.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 6162.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 6064.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5983.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Abacus FCF Innovation Leaders ETF Abacus FCF ETF Trust 5960.5K $1.37 %0.00 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 5881.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 5859.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 5859.5K $0.26 %0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 56569.5K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 54549.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 5356.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 5354.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 5273.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5070.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 5051.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
ULTRABULL PROFUND ProFunds 4950.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
Virtus Silvant Growth Opportunities ETF Virtus ETF Trust II 4950.2K $1.59 %0.00 %as of Apr 30, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 4851.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 4750.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 4750.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 4664.8K $0.12 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 4649.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 4563.4K $0.03 %0.00 %as of Feb 27, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 4548K $0.05 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 4447K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 4447K $0.08 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 4447K $0.04 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 4345.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 4259.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 4244.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust 4244.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 4142K $0.04 %0.00 %as of Apr 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4042.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4042.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3941.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
VanEck Technology TruSector ETF VanEck ETF Trust 3941.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 3840.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 3638.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 3636.9K $0.28 %0.00 %as of Apr 30, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 3537.4K $0.16 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 3447.9K $0.07 %0.00 %as of Feb 28, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 3335.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 3234.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 3143.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 3133.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 3133.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 3133.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 3030.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 2931K $0.16 %0.00 %as of Mar 31, 2026 ↗
First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI 2728.8K $1.23 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 2535.2K $0.58 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2526.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Franklin Exponential Data ETF Franklin Templeton ETF Trust 2526.7K $0.84 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 2525.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 2425.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Growth ETF iShares Trust 2332.4K $0.15 %0.00 %as of Feb 28, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2324.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 2223.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 2122.4K $0.15 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1920.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1920.3K $0.00 %0.00 %as of Mar 31, 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 1825.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1818.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 1818.5K $0.25 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 17172.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1718.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 1622.5K $0.06 %0.00 %as of Feb 28, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 1617.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1617.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1617.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
BULL PROFUND ProFunds 1616.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 1616.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP BULL ProFunds 1516K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 1515.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 1414.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Amplify Small-Mid Cap Equity ETF Amplify ETF Trust 1414.9K $1.22 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 1313.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1313.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1212.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 1212.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 1212.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 1111.7K $0.04 %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