FICO FAIR ISAAC CORP

Ownership history in EULAV Asset Management  ·  40 quarters on record

This page tracks every 13F SEC filing in which EULAV Asset Management reported a position in FAIR ISAAC CORP (FICO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.89% (2024 Q3)
Avg. % of fund
1.22%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 30,900 -17,600 -36.3% 1.39% $52.2M $1690.62
2025 Q3 REDUCED 48,500 -8,400 -14.8% 1.69% $72.6M $1496.53
2025 Q2 UNCHANGED 56,900 0% 2.44% $104.0M $1827.96
2025 Q1 UNCHANGED 56,900 0% 2.59% $104.9M $1844.16
2024 Q4 REDUCED 56,900 -4,300 -7.0% 2.73% $113.3M $1990.93
2024 Q3 UNCHANGED 61,200 0% 2.89% $118.9M $1943.52
2024 Q2 REDUCED 61,200 -4,400 -6.7% 2.46% $91.1M $1488.66
2024 Q1 ADDED 65,600 +798 +1.2% 2.25% $82.0M $1249.61
2023 Q4 ADDED 64,802 +2 +0.0% 2.33% $75.4M $1164.01
2023 Q3 UNCHANGED 64,800 0% 2.06% $56.3M $868.53
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FICO price (monthly, adj. close)
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