FICO — FAIR ISAAC & COMPANY INC COM

Ownership history in Invesco Canada Ltd.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Invesco Canada Ltd. reported a position in FAIR ISAAC & COMPANY INC COM (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
0.31% (2004 Q2)
Avg. % of fund
0.18%
First filed
2002 Q1
Last filed
2004 Q2
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2004 Q2 REDUCED 868 -214 -19.8% 0.31% $70K $32.42
2004 Q1 ADDED 1,082 +329 +43.7% 0.30% $67K $35.02
2003 Q4 REDUCED 753 -130 -14.7% 0.30% $73K $31.80
2003 Q3 REDUCED 883 -317 -26.4% 0.00% $50K $38.12
2002 Q1 INITIATED 1,200 — — 0.00% $121K —
% of Fund (quarterly)    FICO price (monthly, adj. close)

Other funds also holding FICO

As of 2025 Q4 — sorted by position size

AF Advisors, Inc. 3Y 82.3% Valley Forge Capital Management, LP 3Y 7Y 29.49% Square Wave Capital, LLC 16.47% GCQ FUNDS MANAGEMENT PTY Ltd 13.43% Freshford Capital Management, LLC 3Y 7Y 12.55% Coalescence Partners Investment Management, LP 12.4% Heard Capital LLC 3Y 11.78% Lindsell Train Ltd 3Y 7Y 9.29% KENSICO CAPITAL MANAGEMENT CORP 3Y 7Y 8.78% CYPRESS FUNDS LLC 3Y 7Y 8.74%
← Back to Invesco Canada Ltd. Holdings