Position in FICO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,608,976
-$2,462,558 QoQ
Shares Held
23,108
-18.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 846 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,871,332 across 81 Software - Application names. FICO ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in FICO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,608,976 | 23,108 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $30,071,534 | 28,169 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $54,323,001 | 32,132 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $57,158,466 | 38,194 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $87,246,702 | 47,729 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $72,899,644 | 39,530 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $85,908,633 | 43,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $114,648,244 | 58,990 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $93,959,753 | 63,117 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $78,737,926 | 63,010 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $53,029,967 | 45,558 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,329,868 | 47,586 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,042,988 | 33,419 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $27,507,606 | 625,188 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,634,249 | 34,472 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,274,498 | 34,646 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,871,696 | 32,107 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $30,295,644 | 64,948 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $24,715,286 | 56,991 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $22,303,976 | 56,050 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $27,430,242 | 54,568 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $23,205,971 | 47,744 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $19,166,044 | 37,504 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,947,784 | 32,789 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $12,143,225 | 29,048 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,864,586 | 12,560 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||