Position in FICO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$249,709
+$26,594 QoQ
Shares Held
209
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#632
of 840 holders
Holding Since
Mar 2025
6 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, 2026Wakefield Asset Management LLLP holds $4,462,467 across 8 Software - Application names. FICO ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESTC |
Elastic N.V.
|
23,396 | $1,334,039 | |
| 2 | DDOG |
Datadog, Inc.
|
5,000 | $1,301,800 | |
| 3 | SNOW |
Snowflake Inc.
|
1,752 | $445,884 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,808 | $346,945 | |
| 5 | MANH |
Manhattan Associates Inc
|
2,338 | $325,566 | |
| 6 | FICO |
Fair Isaac Corp
This page
|
209 | $249,709 | |
| 7 | CRM |
Salesforce, Inc.
|
1,575 | $246,739 | |
| 8 | ADBE |
Adobe Inc.
|
1,033 | $211,785 |
All Filings in FICO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,709 | 209 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $223,115 | 209 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $353,339 | 209 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $312,774 | 209 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $382,043 | 209 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $385,429 | 209 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||