FICO
Fair Isaac Corp
Fair Isaac Corp historical holders
total: 12
Yacktman Asset Management Fair Isaac Corp transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Donald Yacktman has been an institutional investor in Fair Isaac Corp (FICO) since 2025 Q3. According to 2026 Q1 report, Donald Yacktman holds 6,157 shares with a market value of roughly $6.57M representing 0.09% of their equity portfolio. The fund/company first acquired FICO in 2025 Q3, initially purchasing 2,534 shares. Since the initial investment, Yacktman Asset Management has made 2 more transactions in this position.
Does Donald Yacktman still hold FICO?
Yes, Donald Yacktman continues to hold Fair Isaac Corp (FICO). According to their 2026 Q1 report, they maintain a position of 6,157 shares valued at approximately $6.57M, representing 0.09% of their equity portfolio.
When did Donald Yacktman first invest in FICO?
Donald Yacktman first invested in Fair Isaac Corp (FICO) in 2025 Q3 at the reported quarter-end price of $1,496.53 per share, acquiring 2,534 shares in their initial purchase.
What is Donald Yacktman's average cost basis for FICO?
Based on historical transaction data, Donald Yacktman's estimated cost basis for Fair Isaac Corp (FICO) is approximately $1,265.35 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $1,265.35
FICO transactions history by Yacktman Asset Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.09%
|
6,157
|
$1,067.54
|
$6,572,844
|
+124.38% (+3,413)
|
+0.05%
|
|
2025 Q4
|
0.06%
|
2,744
|
$1,690.62
|
$4,639,061
|
+8.29% (+210)
|
+0%
|
|
2025 Q3
|
0.05%
|
2,534
|
$1,496.53
|
$3,792,207
|
new
|
+0.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.