FAIR ISAAC CORP · CUSIP 303250104 · CIK 1818044
As of 2026-06-30, AF Advisors, Inc. reported 125.84K FICO (shares), valued at $150.35M, or 73.85% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 0.17%; reported value increased 11.73%, and weight changed -0.56 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 | 73.85% | 125,840 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 74.41% | 126,056 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 82.30% | 128,134 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 84.89% | 139,679 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 88.17% | 139,838 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 97.91% | 280,597 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 98.38% | 357,341 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 98.41% | 358,682 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 98.08% | 359,142 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 97.75% | 360,784 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 98.01% | 360,923 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 97.71% | 361,140 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 97.71% | 361,140 | $313.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 98.01% | 360,923 | $420.12M | Shares decreased 0.06%; reported value increased 33.94%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 97.75% | 360,784 | $450.84M | Shares decreased 0.04%; reported value increased 7.31%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 98.08% | 359,142 | $534.64M | Shares decreased 0.46%; reported value increased 18.59%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 98.41% | 358,682 | $697.11M | Shares decreased 0.13%; reported value increased 30.39%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 98.38% | 357,341 | $711.44M | Shares decreased 0.37%; reported value increased 2.06%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 97.91% | 280,597 | $517.47M | Shares decreased 21.48%; reported value decreased 27.27%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 88.17% | 139,838 | $255.62M | Shares decreased 50.16%; reported value decreased 50.60%, and weight changed -9.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 84.89% | 139,679 | $209.03M | Shares decreased 0.11%; reported value decreased 18.22%, and weight changed -3.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 82.30% | 128,134 | $216.63M | Shares decreased 8.27%; reported value increased 3.63%, and weight changed -2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 74.41% | 126,056 | $134.57M | Shares decreased 1.62%; reported value decreased 37.88%, and weight changed -7.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 73.85% | 125,840 | $150.35M | Shares decreased 0.17%; reported value increased 11.73%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.