中文
Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
FICO · Information technology

Fair Isaac Corp

Q2 2026: held by 7 giants, composite weight 0.82%, consensus rank 19; this quarter 1 bought and 4 sold. Quarter-end price $1,195 (Jun 30, 2026).

Giants holding
7
previous quarter 6
Composite weight
0.82%
consensus rank 19
Quarter-end price
$1,195
Jun 30, 2026
Avg est. costest.
$1,071
vs quarter-end price +12%
I

Held by 7 Giants

Sorted by portfolio weight; click a name for that giant’s holding history.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.

GiantWeightSharesValueFirst boughtQuarters heldEst. avg costvs costThis quarter
Dev Kantesaria25.8%672.2K$803.1MQ2 201833$366.09est.+226%Trimmed
Nick Train10.3%226.2K$270.2MQ1 202218$567.83est.+110%Trimmed
Chuck Akre8.5%361.8K$432.3MQ2 20255$1,596est.−25%Held
AKO Capital2.9%103.6K$123.8MQ4 201639$667.88est.start point+79%Trimmed
Terry Smith0.1%18.0K$21.4MQ2 20261$1,131est.+6%New
Yacktman0.1%6.2K$7.4MQ3 20254$1,503est.−21%Held
Jensen0.0%740$884KQ3 20254$1,662est.−28%Trimmed
II

Cost Map: 4 of 7 Giants Have an Estimated Cost Below the Quarter-End Price

One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.

cost below price (paper gain)cost above price (paper loss)quarter-end price
Cost Map$500.00$1,000$1,500Dev KantesariaNick TrainAKO CapitalTerry SmithYacktmanChuck AkreJensen
III

Quarter-End Price (Split-Adjusted)

From Q1 2004, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.

How to Read This

Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.

Quarter-End Price$0.00$500.00$1,000$1,500Q1 2004Q2 2006Q3 2008Q4 2010Q1 2013Q2 2015Q3 2017Q4 2019Q1 2022Q2 2026
IV

More Giants or Fewer

Giants Holding

Giants Holding0246Q1 2004Q2 2006Q3 2008Q4 2010Q1 2013Q2 2015Q3 2017Q4 2019Q1 2022Q2 2026

Buyers and Sellers (Last 20 Quarters)

BoughtSold
Buyers and Sellers Each Quarter42024Q3 2021Q1 2022Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026

Composite Weight (Hover for Rank)

Composite Weight0.0%0.2%0.5%0.8%Q1 2004Q2 2006Q3 2008Q4 2010Q1 2013Q2 2015Q3 2017Q4 2019Q1 2022Q2 2026
V

Holding History

Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.

How to Read This

In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.

Dev Kantesaria 25.8% · since Q2 2018

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$500.00$1,000$1,500Q3 2018Q3 2019Q3 2020Q3 2021Q3 2022Q3 2023Q3 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−97.2K672.2K25.8%$1,068 → $1,195$1,131$366.09
Q1 2025Trimmed−15.7K768.4K32.3%$1,991 → $1,844$1,918$366.09
Q4 2024Trimmed−24.7K784.1K34.4%$1,944 → $1,991$1,967$366.09
Q3 2024Trimmed−69.0K808.8K34.9%$1,489 → $1,944$1,716$366.09
Q1 2024Trimmed−22.8K880.7K30.0%$1,164 → $1,250$1,207$366.09
Q4 2023Trimmed−39.5K903.6K29.9%$868.53 → $1,164$1,016$366.09
Q1 2023Trimmed−20.0K943.0K25.1%$598.58 → $702.69$650.63$366.09
Q2 2022Added+63.9K963.0K17.3%$466.46 → $400.90$433.68$366.09
Q1 2022Added+4.6K899.1K16.0%$433.67 → $466.46$450.06$361.28
Q4 2021Added+169.8K894.5K14.7%$397.93 → $433.67$415.80$360.82
Q3 2021Added+53.2K724.7K11.5%$502.68 → $397.93$450.30$347.94
Q2 2021Added+5.5K671.5K13.1%$486.05 → $502.68$494.36$339.83
Q1 2021Added+319.7K666.0K15.3%$511.04 → $486.05$498.54$338.56
Q4 2020Added+6.0K346.3K16.4%$425.38 → $511.04$468.21$190.84
Q1 2020Added+7.2K340.3K22.2%$374.68 → $307.69$341.19$185.94
Q3 2018Added+14.0K333.1K25.3%$193.32 → $228.55$210.93$182.59
Nick Train 10.3% · since Q1 2022

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$500.00$1,000$1,500Q1 2022Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−23.2K226.2K10.3%$1,068 → $1,195$1,131$567.83
Q1 2026Added+32.8K249.4K8.5%$1,691 → $1,068$1,379$567.83
Q4 2025Trimmed−6.4K216.6K9.3%$1,497 → $1,691$1,594$444.87
Q2 2025Trimmed−17.2K223.1K9.6%$1,844 → $1,828$1,836$444.87
Q1 2025Trimmed−15.2K240.3K12.3%$1,991 → $1,844$1,918$444.87
Q4 2024Trimmed−38.9K255.5K12.7%$1,944 → $1,991$1,967$444.87
Q3 2024Trimmed−154.0K294.4K12.9%$1,489 → $1,944$1,716$444.87
Q2 2024Trimmed−61.4K448.4K15.1%$1,250 → $1,489$1,369$444.87
Q1 2024Trimmed−94.1K509.8K13.5%$1,164 → $1,250$1,207$444.87
Q4 2023Trimmed−107.9K603.9K13.7%$868.53 → $1,164$1,016$444.87
Q3 2023Trimmed−89.2K711.8K12.4%$809.21 → $868.53$838.87$444.87
Q2 2023Trimmed−72.2K801.0K11.5%$702.69 → $809.21$755.95$444.87
Q1 2023Trimmed−58.6K873.2K10.7%$598.58 → $702.69$650.63$444.87
Q4 2022Added+14.9K931.8K10.6%$412.01 → $598.58$505.29$444.87
Q3 2022Added+75.5K916.9K7.7%$400.90 → $412.01$406.45$443.89
Q2 2022Added+144.9K841.4K6.6%$466.46 → $400.90$433.68$447.24
Q1 2022New+696.6K696.6K5.1%$433.67 → $466.46$450.06$450.06
Chuck Akre 8.5% · since Q2 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$1,000$1,200$1,400$1,600$1,800Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−1.9K361.8K8.5%$1,068 → $1,195$1,131$1,596
Q1 2026Added+86.3K363.8K6.3%$1,691 → $1,068$1,379$1,596
Q4 2025Added+16.6K277.4K5.1%$1,497 → $1,691$1,594$1,664
Q3 2025Added+251.7K260.8K3.9%$1,828 → $1,497$1,662$1,668
Q2 2025New+9.1K9.1K0.2%$1,844 → $1,828$1,836$1,836
AKO Capital 2.9% · since Q4 2016

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$500.00$1,000$1,500Q3 2018Q3 2019Q3 2020Q3 2021Q3 2022Q3 2023Q3 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−23.6K103.6K2.9%$1,068 → $1,195$1,131$667.88
Q1 2026Added+14.4K127.2K2.7%$1,691 → $1,068$1,379$667.88
Q4 2025Trimmed−10.9K112.8K2.9%$1,497 → $1,691$1,594$576.91
Q3 2025Trimmed−29.6K123.6K2.6%$1,828 → $1,497$1,662$576.91
Q2 2025Added+2.6K153.3K3.5%$1,844 → $1,828$1,836$576.91
Q1 2025Added+2.1K150.7K3.6%$1,991 → $1,844$1,918$555.07
Q4 2024Trimmed−73.6K148.6K4.1%$1,944 → $1,991$1,967$536.20
Q3 2024Trimmed−95.6K222.2K5.6%$1,489 → $1,944$1,716$536.20
Q2 2024Added+68.4K317.7K6.5%$1,250 → $1,489$1,369$536.20
Q1 2024Trimmed−30.1K249.4K4.4%$1,164 → $1,250$1,207$307.82
Q4 2023Trimmed−71.5K279.5K4.6%$868.53 → $1,164$1,016$307.82
Q3 2023Trimmed−6.8K351.0K5.0%$809.21 → $868.53$838.87$307.82
Q2 2023Trimmed−16.2K357.8K4.4%$702.69 → $809.21$755.95$307.82
Q1 2023Trimmed−17.3K374.0K4.0%$598.58 → $702.69$650.63$307.82
Q4 2022Trimmed−3.9K391.3K3.8%$412.01 → $598.58$505.29$307.82
Q3 2022Trimmed−95.7K395.2K2.7%$400.90 → $412.01$406.45$307.82
Q2 2022Added+102.7K490.9K2.8%$466.46 → $400.90$433.68$307.82
Q1 2022Added+133.9K388.2K2.0%$433.67 → $466.46$450.06$274.52
Q4 2021Added+10.0K254.3K1.1%$397.93 → $433.67$415.80$182.04
Q3 2021Trimmed−13.1K244.3K1.0%$502.68 → $397.93$450.30$172.46
Q2 2021Trimmed−23.7K257.4K1.5%$486.05 → $502.68$494.36$172.46
Q1 2021Trimmed−90.0K281.1K1.7%$511.04 → $486.05$498.54$172.46
Q4 2020Added+9.4K371.1K2.4%$425.38 → $511.04$468.21$172.46
Q3 2020Trimmed−7.4K361.7K2.4%$418.04 → $425.38$421.71$164.78
Q2 2020Added+11.4K369.1K2.7%$307.69 → $418.04$362.87$164.78
Q1 2020Trimmed−51.8K357.7K2.3%$374.68 → $307.69$341.19$158.45
Q4 2019Trimmed−14.0K409.5K3.3%$303.52 → $374.68$339.10$158.45
Q3 2019Trimmed−81.2K423.5K3.1%$314.02 → $303.52$308.77$158.45
Q2 2019Trimmed−86.8K504.7K4.0%$271.63 → $314.02$292.83$158.45
Q1 2019Added+62.8K591.5K4.9%$187.00 → $271.63$229.32$158.45
Q4 2018Added+148.2K528.8K4.5%$228.55 → $187.00$207.78$150.04
Q3 2018Trimmed−23.4K380.5K4.4%$193.32 → $228.55$210.93$127.55
Terry Smith 0.1% · since Q2 2026

Giant page →

QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026New+18.0K18.0K0.1%$1,068 → $1,195$1,131$1,131
Yacktman 0.1% · since Q3 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$1,000$1,200$1,400$1,600Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—6.2K0.1%$1,068 → $1,195—$1,503
Q1 2026Added+3.4K6.2K0.1%$1,691 → $1,068$1,379$1,503
Q4 2025Added+2102.7K0.1%$1,497 → $1,691$1,594$1,657
Q3 2025New+2.5K2.5K0.1%$1,828 → $1,497$1,662$1,662
Jensen 0.0% · since Q3 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$1,000$1,200$1,400$1,600Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−5107400.0%$1,068 → $1,195$1,131$1,662
Q4 2025Trimmed−3701.2K0.0%$1,497 → $1,691$1,594$1,662
Q3 2025New+1.6K1.6K0.0%$1,828 → $1,497$1,662$1,662
VI

Giants Who Sold Out in the Last 8 Quarters