FICO
Fair Isaac Corp
Fair Isaac Corp historical holders
total: 12
Lindsell Train Fair Isaac Corp transactions over time
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 4
- Reduced:
- 13
- Held since:
- 2022 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2026 Q2
Lindsell Train has been an institutional investor in Fair Isaac Corp (FICO) since 2022 Q1. According to 2026 Q2 report, Lindsell Train holds 226,186 shares with a market value of roughly $270.24M representing 10.28% of their equity portfolio. The fund/company first acquired FICO in 2022 Q1, initially purchasing 696,558 shares. Since the initial investment, Lindsell Train has made 17 more transactions in this position.
Does Lindsell Train still hold FICO?
Yes, Lindsell Train continues to hold Fair Isaac Corp (FICO). According to their 2026 Q2 report, they maintain a position of 226,186 shares valued at approximately $270.24M, representing 10.28% of their equity portfolio.
When did Lindsell Train first invest in FICO?
Lindsell Train first invested in Fair Isaac Corp (FICO) in 2022 Q1 at the reported quarter-end price of $466.80 per share, acquiring 696,558 shares in their initial purchase.
What is Lindsell Train's average cost basis for FICO?
Based on historical transaction data, Lindsell Train's estimated cost basis for Fair Isaac Corp (FICO) is approximately $475.11 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $475.10
- Weighted AVG sell price:
- $1,335.10
FICO transactions history by Lindsell Train
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
10.28%
|
226,186
|
$1,194.78
|
$270,242,509
|
-9.32% (-23,236)
|
-0.89%
|
|
2026 Q1
|
8.49%
|
249,422
|
$1,067.54
|
$266,267,962
|
+15.16% (+32,829)
|
+1.12%
|
|
2025 Q4
|
9.29%
|
216,593
|
$1,690.62
|
$366,176,458
|
-2.85% (-6,362)
|
-0.26%
|
|
2025 Q3
|
8.18%
|
222,955
|
$1,496.53
|
$333,658,846
|
-0.07% (-159)
|
-0.01%
|
|
2025 Q2
|
9.61%
|
223,114
|
$1,827.96
|
$407,843,467
|
-7.15% (-17,186)
|
-0.87%
|
|
2025 Q1
|
12.26%
|
240,300
|
$1,844.16
|
$443,151,648
|
-5.96% (-15,220)
|
-0.7%
|
|
2024 Q4
|
12.72%
|
255,520
|
$1,990.93
|
$508,722,434
|
-13.22% (-38,923)
|
-1.75%
|
|
2024 Q3
|
12.91%
|
294,443
|
$1,943.52
|
$572,255,859
|
-34.34% (-153,978)
|
-6.9%
|
|
2024 Q2
|
15.08%
|
448,421
|
$1,457.79
|
$653,703,650
|
-12.04% (-61,388)
|
-1.88%
|
|
2024 Q1
|
13.49%
|
509,809
|
$1,259.54
|
$642,124,828
|
-15.58% (-94,112)
|
-2.3%
|
|
2023 Q4
|
13.66%
|
$1,165.88
|
-15.15% (-107,869)
|
|||
|
2023 Q3
|
12.40%
|
$868.32
|
-11.14% (-89,207)
|
|||
|
2023 Q2
|
11.55%
|
$809.50
|
-8.27% (-72,200)
|
|||
|
2023 Q1
|
10.70%
|
$702.69
|
-6.29% (-58,565)
|
|||
|
2022 Q4
|
10.58%
|
$597.62
|
+1.62% (+14,857)
|
|||
|
2022 Q3
|
7.67%
|
$412.04
|
+8.97% (+75,475)
|
|||
|
2022 Q2
|
6.62%
|
$401.10
|
+20.80% (+144,872)
|
|||
|
2022 Q1
|
5.12%
|
$466.80
|
new
|
|||
* 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.