Ticker: AKRE AUM: $5.2B 17 positions
Latest Report: Fri, Jun 26, 2026 Fetched: Thu, Jun 25, 2026 at 10:00 PM ET

FICO

EQUITY

Fair Isaac Corp

CUSIP: 303250104 Tracked since: Feb 23, 2026
Price
$1,143.48
Shares
300,187
Market Value
$343.3M
Weight
6.64%

Fair Isaac Corp (FICO) is an equity holding in the AKRE Focus ETF. It currently represents 6.64% of the portfolio with 300,187 shares valued at $343.3M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

300.2K ▲ 15.5%
Feb 23: 260.0K Feb 24: 268.2K Feb 26: 272.0K Feb 27: 272.0K Mar 2: 272.0K Mar 3: 272.0K Mar 4: 272.0K Mar 5: 272.0K Mar 6: 272.0K Mar 9: 272.0K Mar 10: 272.0K Mar 11: 272.0K Mar 12: 290.0K Mar 13: 300.2K Mar 16: 300.2K Mar 17: 300.2K Mar 18: 300.2K Mar 19: 300.2K Mar 20: 300.2K Mar 23: 300.2K Mar 24: 300.2K Mar 25: 300.2K Mar 26: 300.2K Mar 27: 300.2K Mar 30: 300.2K Mar 31: 300.2K Apr 1: 300.2K Apr 2: 300.2K Apr 6: 300.2K Apr 7: 300.2K Apr 8: 300.2K Apr 9: 300.2K Apr 10: 300.2K Apr 13: 300.2K Apr 14: 300.2K Apr 15: 300.2K Apr 16: 300.2K Apr 17: 300.2K Apr 20: 300.2K Apr 21: 300.2K Apr 22: 300.2K Apr 23: 300.2K Apr 24: 300.2K Apr 27: 300.2K Apr 28: 300.2K Apr 29: 300.2K Apr 30: 300.2K May 1: 300.2K May 4: 300.2K May 5: 300.2K May 6: 300.2K May 7: 300.2K May 8: 300.2K May 11: 300.2K May 12: 300.2K May 13: 300.2K May 14: 300.2K May 15: 300.2K May 18: 300.2K May 19: 300.2K May 20: 300.2K May 21: 300.2K May 22: 300.2K May 26: 300.2K May 27: 300.2K May 28: 300.2K May 29: 300.2K Jun 1: 300.2K Jun 2: 300.2K Jun 3: 300.2K Jun 4: 300.2K Jun 5: 300.2K Jun 8: 300.2K Jun 9: 300.2K Jun 10: 300.2K Jun 11: 300.2K Jun 12: 300.2K Jun 15: 300.2K Jun 16: 300.2K Jun 17: 300.2K Jun 18: 300.2K Jun 22: 300.2K Jun 23: 300.2K Jun 24: 300.2K Jun 25: 300.2K Jun 26: 300.2K
Feb 23 Jun 26

Share Price

1.1K ▼ 15.3%
Feb 23: 1.4K Feb 24: 1.3K Feb 26: 1.3K Feb 27: 1.4K Mar 2: 1.4K Mar 3: 1.4K Mar 4: 1.4K Mar 5: 1.5K Mar 6: 1.5K Mar 9: 1.5K Mar 10: 1.4K Mar 11: 1.3K Mar 12: 1.2K Mar 13: 1.1K Mar 16: 1.1K Mar 17: 1.2K Mar 18: 1.2K Mar 19: 1.2K Mar 20: 1.1K Mar 23: 1.1K Mar 24: 1.1K Mar 25: 995 Mar 26: 1.0K Mar 27: 1.0K Mar 30: 1.0K Mar 31: 1.0K Apr 1: 1.1K Apr 2: 1.1K Apr 6: 1.1K Apr 7: 1.1K Apr 8: 1.1K Apr 9: 1.1K Apr 10: 1.1K Apr 13: 922.37 Apr 14: 1.0K Apr 15: 1.0K Apr 16: 1.0K Apr 17: 1.1K Apr 20: 1.1K Apr 21: 1.1K Apr 22: 1.0K Apr 23: 970.17 Apr 24: 979.76 Apr 27: 1.0K Apr 28: 1.0K Apr 29: 1.0K Apr 30: 1.0K May 1: 1.0K May 4: 1.0K May 5: 1.1K May 6: 1.1K May 7: 1.1K May 8: 1.1K May 11: 1.1K May 12: 1.1K May 13: 1.1K May 14: 1.1K May 15: 1.1K May 18: 1.1K May 19: 1.2K May 20: 1.2K May 21: 1.2K May 22: 1.2K May 26: 1.2K May 27: 1.3K May 28: 1.3K May 29: 1.3K Jun 1: 1.3K Jun 2: 1.3K Jun 3: 1.3K Jun 4: 1.2K Jun 5: 1.2K Jun 8: 1.1K Jun 9: 1.2K Jun 10: 1.2K Jun 11: 1.2K Jun 12: 1.2K Jun 15: 1.2K Jun 16: 1.2K Jun 17: 1.2K Jun 18: 1.1K Jun 22: 1.1K Jun 23: 1.1K Jun 24: 1.1K Jun 25: 1.1K Jun 26: 1.1K
Feb 23 Jun 26

Portfolio Weight

6.64% ▲ 42.8%
Feb 23: 4.65% Feb 24: 4.73% Feb 26: 4.80% Feb 27: 5.04% Mar 2: 5.19% Mar 3: 5.18% Mar 4: 5.31% Mar 5: 5.34% Mar 6: 5.31% Mar 9: 5.31% Mar 10: 5.22% Mar 11: 4.77% Mar 12: 4.75% Mar 13: 4.76% Mar 16: 4.97% Mar 17: 5.05% Mar 18: 5.18% Mar 19: 5.30% Mar 20: 4.94% Mar 23: 5.01% Mar 24: 4.69% Mar 25: 4.50% Mar 26: 4.73% Mar 27: 4.72% Mar 30: 4.74% Mar 31: 4.85% Apr 1: 4.89% Apr 2: 4.87% Apr 6: 4.99% Apr 7: 4.98% Apr 8: 5.02% Apr 9: 5% Apr 10: 5.02% Apr 13: 4.41% Apr 14: 4.62% Apr 15: 4.60% Apr 16: 4.60% Apr 17: 4.80% Apr 20: 4.79% Apr 21: 4.74% Apr 22: 4.66% Apr 23: 4.37% Apr 24: 4.56% Apr 27: 4.70% Apr 28: 4.75% Apr 29: 4.75% Apr 30: 4.92% May 1: 4.80% May 4: 4.85% May 5: 4.99% May 6: 5.04% May 7: 5.11% May 8: 5.34% May 11: 5.37% May 12: 5.34% May 13: 5.36% May 14: 5.35% May 15: 5.37% May 18: 5.51% May 19: 5.84% May 20: 5.87% May 21: 6.04% May 22: 6.04% May 26: 6.13% May 27: 6.29% May 28: 6.45% May 29: 6.74% Jun 1: 6.46% Jun 2: 6.39% Jun 3: 6.36% Jun 4: 6.26% Jun 5: 6.12% Jun 8: 5.98% Jun 9: 6.39% Jun 10: 6.44% Jun 11: 6.40% Jun 12: 6.32% Jun 15: 6.32% Jun 16: 6.35% Jun 17: 6.34% Jun 18: 6.20% Jun 22: 6.19% Jun 23: 6.27% Jun 24: 6.31% Jun 25: 6.53% Jun 26: 6.64%
Feb 23 Jun 26

Trade History

Trade history for FICO in the AKRE Focus ETF
Date Action Shares Changed % Change
Mar 13, 2026 BUY +10,187 +3.51%
Mar 12, 2026 BUY +18,000 +6.62%
Feb 26, 2026 BUY +3,820 +1.42%
Feb 24, 2026 BUY +8,180 +3.15%
Feb 23, 2026 NEW +260,000 +100.00%