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FICOFICO
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in FAIR ISAAC CORP

XPONANCE LLC holds 5,770 shares of FICO (FAIR ISAAC CORP), worth $6.9M as of 2026-Q2. The position was decreased (-15.7% shares). FICO represents 0.0% of XPONANCE LLC's portfolio.

Current Value

$6.9M

Current Shares

5,770

Total Value Change

+$4.6M

Total Shares Change

+265

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,770
-15.7%
$6.9M0.0%$1,194.78
0
2026-Q1
Increased
6,841
+23.7%
$7.3M0.1%$1,448.02
33
2025-Q4
Increased
5,530
+5.5%
$9.3M0.1%$1,745.75
29
2025-Q3
Decreased
5,242
-2.8%
$7.8M0.1%$1,525.44
0
2025-Q2
Increased
5,395
+2.4%
$9.9M0.1%$1,816.26
28
2025-Q1
Increased
5,271
+2.0%
$9.7M0.1%$1,835.24
28
2024-Q4
Increased
5,169
+2.6%
$10.3M0.1%$2,013.65
28
2024-Q3
Decreased
5,038
-1.6%
$9.8M0.1%$1,919.65
0
2024-Q2
Decreased
5,122
-6.1%
$7.6M0.1%$1,488.66
0
2024-Q1
Increased
5,455
+0.9%
$6.8M0.1%$1,249.61
27
2023-Q4
Decreased
5,406
-3.8%
$6.3M0.1%$1,164.01
0
2023-Q3
Increased
5,621
+0.3%
$4.9M0.1%$868.53
27
2023-Q2
Increased
5,603
+1.2%
$4.5M0.1%$796.54
27
2023-Q1
Decreased
5,535
-4.0%
$3.9M0.1%$696.40
0
2022-Q4
Increased
5,768
+6.4%
$3.5M0.1%$598.58
28
2022-Q3
Decreased
5,420
-3.3%
$2.2M0.0%$424.84
0
2022-Q2
Increased
5,605
+1.6%
$2.2M0.0%$401.06
26
2022-Q1
Decreased
5,515
-4.4%
$2.6M0.0%$476.96
0
2021-Q4
Decreased
5,769
-4.7%
$2.5M0.0%$437.11
0
2021-Q3
Decreased
6,054
-3.0%
$2.4M0.0%$399.75
0
2021-Q2
Increased
6,238
+4.5%
$3.1M0.1%$511.77
28
2021-Q1
Decreased
5,971
-0.1%
$2.9M0.1%$484.00
0
2020-Q4
Increased
5,974
+0.4%
$3.1M0.1%$503.95
26
2020-Q3
Increased
5,948
+8.1%
$2.5M0.1%$427.21
28
2020-Q2
New
5,505
-
$2.3M0.1%$406.03
36

Other major holders of FICO: VANGUARD GROUP INC

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