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TRAN CAPITAL MANAGEMENT, L.P.

Position in FICO — Fair Isaac Corp

CIK 1009262 SAN RAFAEL, CA

Position in FICO

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$1,468,384
+$155,310 QoQ
Shares Held
1,229
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#24
of 86 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FICO Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

TRAN CAPITAL MANAGEMENT, L.P. holds $24,117,071 across 2 Software - Application names. FICO ranks #2 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FICO
Fair Isaac Corp
This page
1,229 $1,468,384

All Filings in FICO

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,468,384 1,229
2026-03-31 $1,313,074 1,230
2025-12-31 $32,600,225 19,283
2025-09-30 $24,276,709 16,222
2025-06-30 $19,177,128 10,491
2025-03-31 $2,266,472 1,229
2024-12-31 $2,446,853 1,229
2024-09-30 $2,388,586 1,229
2024-06-30 $1,829,563 1,229