Position in FICO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,028,735
+$394,332 QoQ
Shares Held
1,698
+10.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#328
of 837 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $20,863,144 across 20 Software - Application names. FICO ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
41,955 | $4,165,291 | |
| 2 | ADP |
Automatic Data Processing Inc
|
12,060 | $2,700,836 | |
| 3 | PAYX |
Paychex Inc
|
21,358 | $2,100,131 | |
| 4 | FICO |
Fair Isaac Corp
This page
|
1,698 | $2,028,735 | |
| 5 | MANH |
Manhattan Associates Inc
|
12,287 | $1,710,964 | |
| 6 | APPF |
Appfolio Inc
|
9,203 | $1,475,701 | |
| 7 | PEGA |
Pegasystems Inc
|
35,864 | $1,074,844 | |
| 8 | LYFT |
Lyft, Inc.
|
55,301 | $807,947 |
All Filings in FICO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,028,735 | 1,698 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,634,403 | 1,531 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,794,594 | 1,653 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $440,538 | 241 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $228,675 | 124 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $447,959 | 225 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $462,557 | 238 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $369,187 | 248 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $321,149 | 257 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $586,661 | 504 | Shares | Sole | 2024-01-22 | |
| 2022-06-30 | $264,994 | 661 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $314,394 | 674 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $287,523 | 663 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $263,827 | 663 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $341,822 | 680 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $368,911 | 759 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $396,567 | 776 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $339,027 | 797 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $394,629 | 944 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $283,997 | 923 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||