Whale Analyzer
FICO Institutional Holders and 13F Ownership
Compare 12 tracked holders of FICO, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Available original SEC filings for tracked 13F holders are linked below. Top tracked holders include Capital Research Global Investors, Valley Forge Capital Management, PRIMECAP Management Company, and Akre Capital Management.
Continue to the live FICO dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| Capital Research Global Investors 13F holdings | $1.55B | 1.3M | Increased | 2026-06-30 |
| Valley Forge Capital Management 13F holdings | $803.1M | 672.2K | Reduced | 2026-06-30 |
| PRIMECAP Management Company 13F holdings | $433.5M | 362.8K | Increased | 2026-06-30 |
| Akre Capital Management 13F holdings | $432.3M | 361.8K | Reduced | 2026-06-30 |
| Edgewood Management LLC 13F holdings | $409.6M | 342.8K | Reduced | 2026-06-30 |
| Lindsell Train 13F holdings | $126.1M | 212.8K | Reduced | 2026-09-30 |
| AKO Capital 13F holdings | $123.8M | 103.6K | Reduced | 2026-06-30 |
| National Pension Service 13F holdings | $50.2M | 42.0K | Increased | 2026-06-30 |
| Fundsmith Equity Fund 13F holdings | $21.4M | 18.0K | New | 2026-06-30 |
| Yacktman Asset Management 13F holdings | $4.4M | 7.4K | Increased | 2026-09-30 |
| Jensen Investment Management 13F holdings | $884.1K | 740 | Reduced | 2026-06-30 |
| Ariel Investments 13F holdings | $242.5K | 203 | Reduced | 2026-06-30 |
Original SEC filing sources
These recorded filings support the tracked 13F rows included in the aggregate reported values on this page. See each holder profile for source coverage and context for other disclosure types.
- Capital Research Global Investors SEC filing (0001422848-26-000094) · report date 2026-06-30
- Valley Forge Capital Management SEC filing (0001697868-26-000005) · report date 2026-06-30
- PRIMECAP Management Company SEC filing (0000763212-26-000028) · report date 2026-06-30
- Akre Capital Management SEC filing (0001112520-26-000014) · report date 2026-06-30
- Edgewood Management LLC SEC filing (0001062993-26-004244) · report date 2026-06-30
- Lindsell Train SEC filing (0001172661-26-004793) · report date 2026-09-30
- AKO Capital SEC filing (0001376879-26-000006) · report date 2026-06-30
- National Pension Service SEC filing (0001193125-26-347818) · report date 2026-06-30
- Fundsmith Equity Fund SEC filing (0001569205-26-000012) · report date 2026-06-30
- Yacktman Asset Management SEC filing (0000905567-26-000005) · report date 2026-09-30
- Jensen Investment Management SEC filing (0001171200-26-000010) · report date 2026-06-30
- Ariel Investments SEC filing (0000936753-26-000050) · report date 2026-06-30
Tracked-sample concentration
Reported position value for FICO is highly concentrated within this tracked-holder sample. These percentages are not market-wide ownership shares.
- Largest tracked holder: 39.2% of aggregate reported value in this sample
- Top 5 tracked holders: 91.7% of aggregate reported value in this sample
- Top 10 tracked holders: 100.0% of aggregate reported value in this sample
Whale activity this quarter
Across 12 tracked holders, 7 reduced, 5 increased. Net positioning is net selling.
- Capital Research Global Investors ($1.55B) (▲ 15.9% qoq shares) · modeled avg cost estimate $1160.36
- Valley Forge Capital Management ($803.1M) (▼ 12.6% qoq shares)
- PRIMECAP Management Company ($433.5M) (▲ 25.5% qoq shares) · modeled avg cost estimate $1387.98
- Akre Capital Management ($432.3M) (▼ 0.5% qoq shares) · modeled avg cost estimate $1412.54
- Edgewood Management LLC ($409.6M) (▼ 36.2% qoq shares) · modeled avg cost estimate $1827.75
- Lindsell Train ($126.1M) (▼ 5.9% qoq shares) · modeled avg cost estimate $1023.31
- AKO Capital ($123.8M) (▼ 18.5% qoq shares)
- National Pension Service ($50.2M) (▲ 14.0% qoq shares) · modeled avg cost estimate $679.95
Modeled cost estimate vs current price
The share-weighted modeled cost estimate across 8 covered tracked holders is $1292.24 versus a current price of $704.55, so FICO trades below that estimate (-45.5%). This model does not establish any filer's actual purchase price, unrealized gain, or investment return.
Sector positioning — Information Technology
FICO sits within the Information Technology sector alongside 181 other tracked names. Compare reported positions across tracked peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time or market-wide ownership totals. Open the live FICO dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on FICO with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns FICO stock?
Whale Analyzer tracks 12 public-disclosure holders of FICO with a combined reported value of $3.95B. See the holder table above for the largest tracked positions.
Which top funds are buying FICO?
Tracked holders were net selling last quarter — 7 reduced, 5 increased. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is the tracked FICO sample?
The top five tracked holders account for 91.7% of aggregate reported value in this tracked sample. This is not a market-wide ownership percentage.
How does FICO compare with the modeled cost estimate?
The share-weighted modeled cost estimate across 8 covered tracked holders is $1292.24 versus a current price of $704.55 (-45.5%). It is not an actual purchase price, unrealized gain, or investment return.
What does 13F ownership mean for FICO?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive FICO dashboard to explore them, or read our 13F Alpha Signals Guide.