Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,439,778
+$6,338,780 QoQ
Shares Held
35,521
+5.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,330,253,782 across 156 Software - Application names. FICO ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in FICO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,439,778 | 35,521 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,100,998 | 33,817 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $68,698,342 | 40,635 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $90,908,210 | 60,746 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,250,653 | 74,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,321,269 | 68,498 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $134,296,197 | 67,454 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $198,211,828 | 101,986 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $146,831,000 | 98,633 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $103,054,086 | 82,469 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $82,429,367 | 70,815 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $59,736,623 | 68,779 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,019,252 | 64,284 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $65,575,029 | 93,320 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,795,352 | 88,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,197,137 | 87,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,729,007 | 89,122 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,922,323 | 104,880 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,153,941 | 69,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,614,261 | 187,506 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,507,525 | 186,018 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $104,314,589 | 214,617 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $109,315,542 | 213,908 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $85,596,238 | 201,223 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $155,199,437 | 371,255 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $109,938,249 | 357,302 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||