28
FICO
FAIR ISAAC CORP · Industrials
Consensus score 28/100 · #20 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-10-14
vs 50-day avg
-26.2%
21-day momentum
-27.0%
recent volume
3.14×
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
-34.5%
30-wk MA slope
-7.0%
rel. strength
-33.7
52-wk range
9%
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
6
tracked managers
New this Q
1
opened a position
Avg weight
7.9%
of their portfolios
Combined value
$1.66B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Valley Forge Capital Quality compounder | 25.8% | $803M | TRIM |
| Lindsell Train Concentrated | 10.3% | $270M | TRIM |
| Akre Capital Quality compounder | 8.5% | $432M | TRIM |
| AKO Capital Concentrated | 2.9% | $124M | TRIM |
| Fundsmith Concentrated | 0.2% | $21M | NEW |
| Yacktman Asset Management Quality value | 0.1% | $7M | HOLD |
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.