Position in FICO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,176,126
+$646,622 QoQ
Shares Held
13,539
-6.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#123
of 840 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. FICO ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
This page
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in FICO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,176,126 | 13,539 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,529,504 | 14,547 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,702,495 | 15,203 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,220,159 | 15,516 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,510,692 | 15,597 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,477,501 | 17,611 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,381,150 | 19,278 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,538,058 | 19,829 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,838,701 | 20,044 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,632,625 | 22,113 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,173,361 | 35,372 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $50,346,077 | 57,967 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,348,262 | 100,528 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,309,303 | 122,827 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,746,872 | 136,568 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,991,543 | 106,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,479,599 | 63,556 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,707,663 | 35,818 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $250,227 | 577 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $206,127 | 518 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $243,297 | 484 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $123,456 | 254 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $150,756 | 295 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $84,650 | 199 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $106,600 | 255 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $72,614 | 236 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||