Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,431,046
+$6,443,423 QoQ
Shares Held
25,470
+13.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
#87
of 844 holders
Holding Since
Sep 2025
4 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, 2026Petrus Trust Company, LTA holds $30,431,046 across 1 Software - Application name. FICO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
This page
|
25,470 | $30,431,046 |
All Filings in FICO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,431,046 | 25,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,987,623 | 22,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,544,435 | 19,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,501,507 | 15,704 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||