KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC FICO holdings history
FAIR ISAAC CORP · CUSIP 303250104 · CIK 1021223
As of 2026-06-30, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported 51.49K FICO (shares), valued at $61.52M, or 0.19% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 14.79%; reported value decreased 4.64%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.19% | 51,492 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.19% | 60,433 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.31% | 68,512 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.76% | 208,270 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.98% | 224,463 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.05% | 232,691 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.20% | 262,398 | SEC filing ↗Filed Feb 21, 2025Amended |
| Q3 2024 | 1.98% | 462,537 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.70% | 468,729 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.36% | 468,757 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.36% | 465,408 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.13% | 457,738 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.13% | 457,738 | $397.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.36% | 465,408 | $541.74M | Shares increased 1.68%; reported value increased 36.27%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.36% | 468,757 | $585.76M | Shares increased 0.72%; reported value increased 8.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.70% | 468,729 | $697.78M | Shares decreased 0.01%; reported value increased 19.12%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.98% | 462,537 | $898.95M | Shares decreased 1.32%; reported value increased 28.83%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.20% | 262,398 | $522.42M | Shares decreased 43.27%; reported value decreased 41.89%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2025 |
| Q1 2025 | 1.05% | 232,691 | $429.12M | Shares decreased 11.32%; reported value decreased 17.86%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.98% | 224,463 | $410.31M | Shares decreased 3.54%; reported value decreased 4.38%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.76% | 208,270 | $311.68M | Shares decreased 7.21%; reported value decreased 24.04%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.31% | 68,512 | $115.83M | Shares decreased 67.10%; reported value decreased 62.84%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.19% | 60,433 | $64.51M | Shares decreased 11.79%; reported value decreased 44.30%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.19% | 51,492 | $61.52M | Shares decreased 14.79%; reported value decreased 4.64%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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