Position in FICO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$258,072
+$24,281 QoQ
Shares Held
216
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#626
of 840 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PHILLIPS FINANCIAL MANAGEMENT, LLC holds $488,964 across 2 Software - Application names. FICO ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
This page
|
216 | $258,072 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,031 | $230,892 |
All Filings in FICO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,072 | 216 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $233,791 | 219 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $383,770 | 227 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $335,222 | 224 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $431,398 | 236 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $427,845 | 232 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $483,796 | 243 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $462,557 | 238 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $342,391 | 230 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $289,909 | 232 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $259,574 | 223 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||