Fair Isaac Corporation shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Fair Isaac Corporation (FICO) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Fair Isaac Corporation
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Quarterly reported holdings in Fair Isaac Corporation by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $110M | 73k | 1496.54 |
| 2025-06-30 | $144M | 79k | 1827.95 |
| 2025-03-31 | $143M | 78k | 1844.15 |
| 2024-12-31 | $1.6M | 780 | 1991.24 |
| 2024-09-30 | $1.2M | 600 | 1944.27 |
| 2024-06-30 | $817k | 549 | 1488.66 |
| 2024-03-31 | $532k | 426 | 1249.61 |
| 2023-12-31 | $1.3M | 1.1k | 1164.14 |
| 2023-09-30 | $1.2M | 1.4k | 868.60 |
| 2023-06-30 | $1.1M | 1.3k | 809.28 |
| 2023-03-31 | $717k | 1.0k | 702.77 |
| 2022-12-31 | $610k | 1.0k | 598.65 |
| 2022-09-30 | $380k | 921 | 412.60 |
| 2022-06-30 | $344k | 858 | 400.93 |
| 2022-03-31 | $279k | 598 | 466.56 |
| 2021-12-31 | $241k | 556 | 433.45 |
| 2021-09-30 | $278k | 699 | 397.71 |
| 2021-06-30 | $355k | 707 | 502.12 |
| 2021-03-31 | $350k | 721 | 485.44 |
| 2020-12-31 | $81k | 158 | 512.66 |
| 2020-09-30 | $62k | 143 | 433.57 |
| 2020-06-30 | $35k | 83 | 421.69 |
| 2019-09-30 | $26k | 87 | 298.85 |
| 2019-06-30 | $27k | 87 | 310.34 |
| 2019-03-31 | $31k | 115 | 269.57 |
| 2018-12-31 | $8.0k | 43 | 186.05 |
| 2018-09-30 | $20k | 88 | 227.27 |
| 2018-06-30 | $26k | 132 | 196.97 |
| 2018-03-31 | $21k | 130 | 161.54 |
| 2017-12-31 | $17k | 110 | 154.55 |
More positions owned by Captrust Financial Advisors
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