43
FICO
FAIR ISAAC CORP · Industrials
Consensus score 43/100 · #13 this quarter · tier-weighted across tracked managers
↑ConfirmedPrice action since filingas of 2026-07-10
vs 50-day avg
+6.7%
21-day momentum
+2.1%
recent volume
0.67×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-4.9%
30-wk MA slope
-5.5%
rel. strength
-27.1
52-wk range
34%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
5
tracked managers
New this Q
0
opened a position
Avg weight
8.4%
of their portfolios
Combined value
$1.62B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Valley Forge Capital Quality compounder | 24.3% | $821M | HOLD |
| Lindsell Train Concentrated | 8.5% | $266M | ADD |
| Akre Capital Quality compounder | 6.3% | $388M | ADD |
| AKO Capital Concentrated | 2.7% | $136M | ADD |
| Yacktman Asset Management Quality value | 0.1% | $7M | ADD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.