Position in FICO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,033,070
+$4,383,988 QoQ
Shares Held
54,431
-4.2% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#55
of 844 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. FICO ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
This page
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in FICO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,033,070 | 54,431 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $60,649,082 | 56,812 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,402,575 | 71,218 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $109,765,985 | 73,347 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $144,083,463 | 78,822 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $142,948,218 | 77,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,552,925 | 780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,166,112 | 600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $817,274 | 549 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $532,333 | 426 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,257,130 | 1,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,230,707 | 1,417 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,066,538 | 1,318 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $716,743 | 1,020 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $609,953 | 1,019 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $379,461 | 921 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $260,184 | 649 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $278,943 | 598 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $241,120 | 556 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $278,153 | 699 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $355,394 | 707 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $350,442 | 721 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $80,744 | 158 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $60,829 | 143 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $34,697 | 83 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||