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FICOFICO

Showing 8 of 28 quarters

Position history for VFValley Forge Capital Management, LP's holdings in Fair Isaac Corporation

Yes. Valley Forge Capital Management holds 672,186 shares of FICO (Fair Isaac), worth $803.1M, as of its Q2 2026 13F filing. It reduced the position by 97,156 shares (-12.6%) from Q1 2026. Valley Forge Capital Management has held FICO in every 13F on record since Q3 2019, 28 quarterly filings. FICO is 25.8% of Valley Forge Capital Management's reported 13F portfolio.

Current Value

$803.1M

Current Shares

672,186

Total Value Change

-$768.8M

Total Shares Change

-136,607

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
672,186
-12.6%
$803.1M25.8%$1,194.78
0
2026-Q1
Decreased
769,342
-0.0%
$821.3M24.3%$1,067.54
0
2025-Q4
Increased
769,424
+0.1%
$1.3B29.5%$1,690.62
Unranked
2025-Q3
Unchanged
768,422
0.0%
$1.1B27.7%$1,496.53
0
2025-Q2
Unchanged
768,422
0.0%
$1.4B31.0%$1,827.96
0
2025-Q1
Decreased
768,422
-2.0%
$1.4B32.3%$1,844.16
0
2024-Q4
Decreased
784,122
-3.0%
$1.6B34.4%$1,990.93
0
2024-Q3
Decreased
808,793
-7.9%
$1.6B34.9%$1,943.52
0

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