Ticker: AKRE AUM: $4.8B 18 positions
Latest Report: Fri, Oct 16, 2026 Fetched: Thu, Oct 15, 2026 at 10:00 PM ET

FICO

EQUITY

Fair Isaac Corp

CUSIP: 303250104 Tracked since: Feb 23, 2026
Price
$769.93
Shares
305,442
Market Value
$235.2M
Weight
4.87%

Fair Isaac Corp (FICO) is an equity holding in the AKRE Focus ETF. It currently represents 4.87% of the portfolio with 305,442 shares valued at $235.2M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

305.4K ▲ 17.5%
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 Jun 29: 300.2K Jun 30: 300.2K Jul 1: 300.2K Jul 2: 299.6K Jul 6: 278.6K Jul 7: 278.6K Jul 8: 278.6K Jul 9: 278.6K Jul 10: 278.6K Jul 13: 278.6K Jul 14: 278.6K Jul 15: 278.6K Jul 16: 278.6K Jul 17: 278.6K Jul 20: 278.6K Jul 21: 278.6K Jul 22: 278.6K Jul 23: 278.6K Jul 24: 278.6K Jul 27: 278.6K Jul 28: 278.6K Jul 29: 278.6K Jul 30: 278.6K Jul 31: 278.6K Aug 3: 278.6K Aug 4: 278.6K Aug 5: 278.6K Aug 6: 278.6K Aug 7: 278.6K Aug 10: 278.6K Aug 11: 278.6K Aug 12: 278.6K Aug 13: 278.6K Aug 14: 278.6K Aug 17: 278.6K Aug 18: 278.6K Aug 19: 278.6K Aug 20: 278.6K Aug 21: 278.6K Aug 24: 278.6K Aug 25: 278.6K Aug 26: 278.6K Aug 27: 278.6K Aug 28: 278.6K Aug 31: 278.6K Sep 1: 278.6K Sep 2: 278.6K Sep 3: 278.6K Sep 4: 278.6K Sep 8: 278.6K Sep 9: 278.6K Sep 10: 278.6K Sep 11: 278.6K Sep 14: 278.6K Sep 15: 278.6K Sep 16: 278.6K Sep 17: 278.6K Sep 18: 278.6K Sep 21: 278.6K Sep 22: 278.6K Sep 23: 278.6K Sep 24: 278.6K Sep 25: 278.6K Sep 28: 278.6K Sep 29: 278.6K Sep 30: 305.4K Oct 1: 305.4K Oct 2: 305.4K Oct 5: 305.4K Oct 6: 305.4K Oct 7: 305.4K Oct 8: 305.4K Oct 9: 305.4K Oct 12: 305.4K Oct 13: 305.4K Oct 14: 305.4K Oct 15: 305.4K Oct 16: 305.4K
Feb 23 Oct 16

Share Price

769.93 ▼ 43.0%
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 Jun 29: 1.2K Jun 30: 1.2K Jul 1: 1.2K Jul 2: 1.2K Jul 6: 1.3K Jul 7: 1.3K Jul 8: 1.3K Jul 9: 1.3K Jul 10: 1.3K Jul 13: 1.3K Jul 14: 1.3K Jul 15: 1.2K Jul 16: 1.2K Jul 17: 1.2K Jul 20: 1.3K Jul 21: 1.3K Jul 22: 1.2K Jul 23: 1.2K Jul 24: 1.2K Jul 27: 1.2K Jul 28: 1.3K Jul 29: 1.3K Jul 30: 1.4K Jul 31: 1.1K Aug 3: 1.1K Aug 4: 1.0K Aug 5: 1.0K Aug 6: 1.1K Aug 7: 1.0K Aug 10: 1.0K Aug 11: 1.0K Aug 12: 1.0K Aug 13: 1.0K Aug 14: 1.1K Aug 17: 1.1K Aug 18: 1.1K Aug 19: 1.1K Aug 20: 1.2K Aug 21: 1.1K Aug 24: 1.2K Aug 25: 1.2K Aug 26: 1.1K Aug 27: 1.1K Aug 28: 1.2K Aug 31: 1.2K Sep 1: 1.1K Sep 2: 1.1K Sep 3: 1.1K Sep 4: 1.1K Sep 8: 932.26 Sep 9: 933.30 Sep 10: 983.19 Sep 11: 960.67 Sep 14: 985.39 Sep 15: 1.0K Sep 16: 985.96 Sep 17: 991.35 Sep 18: 966.30 Sep 21: 949.68 Sep 22: 924.52 Sep 23: 914.48 Sep 24: 879.62 Sep 25: 856.48 Sep 28: 863.09 Sep 29: 840.89 Sep 30: 617.87 Oct 1: 592.47 Oct 2: 661.75 Oct 5: 661.25 Oct 6: 689.61 Oct 7: 695.46 Oct 8: 681.77 Oct 9: 707.43 Oct 12: 667.58 Oct 13: 740 Oct 14: 723.03 Oct 15: 719.63 Oct 16: 769.93
Feb 23 Oct 16

Portfolio Weight

4.87% ▲ 4.7%
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% Jun 29: 6.76% Jun 30: 6.82% Jul 1: 6.93% Jul 2: 6.89% Jul 6: 6.59% Jul 7: 6.74% Jul 8: 6.78% Jul 9: 6.74% Jul 10: 6.83% Jul 13: 6.65% Jul 14: 6.72% Jul 15: 6.50% Jul 16: 6.46% Jul 17: 6.46% Jul 20: 6.66% Jul 21: 6.72% Jul 22: 6.71% Jul 23: 6.87% Jul 24: 6.84% Jul 27: 6.87% Jul 28: 6.86% Jul 29: 6.98% Jul 30: 7.11% Jul 31: 6.04% Aug 3: 5.97% Aug 4: 5.53% Aug 5: 5.48% Aug 6: 5.72% Aug 7: 5.44% Aug 10: 5.43% Aug 11: 5.41% Aug 12: 5.37% Aug 13: 5.47% Aug 14: 5.69% Aug 17: 5.62% Aug 18: 5.66% Aug 19: 5.69% Aug 20: 5.96% Aug 21: 5.96% Aug 24: 6.05% Aug 25: 5.95% Aug 26: 5.82% Aug 27: 5.84% Aug 28: 5.94% Aug 31: 5.94% Sep 1: 5.94% Sep 2: 5.84% Sep 3: 5.84% Sep 4: 5.86% Sep 8: 5% Sep 9: 5.18% Sep 10: 5.53% Sep 11: 5.47% Sep 14: 5.56% Sep 15: 5.56% Sep 16: 5.58% Sep 17: 5.70% Sep 18: 5.60% Sep 21: 5.52% Sep 22: 5.19% Sep 23: 5.18% Sep 24: 5.21% Sep 25: 5.10% Sep 28: 5.15% Sep 29: 5.10% Sep 30: 4.18% Oct 1: 4.03% Oct 2: 4.45% Oct 5: 4.47% Oct 6: 4.63% Oct 7: 4.67% Oct 8: 4.60% Oct 9: 4.72% Oct 12: 4.40% Oct 13: 4.84% Oct 14: 4.71% Oct 15: 4.71% Oct 16: 4.87%
Feb 23 Oct 16

Trade History

Trade history for FICO in the AKRE Focus ETF
Date Action Shares Changed % Change
Sep 30, 2026 BUY +26,833 +9.63%
Jul 6, 2026 SELL -21,019 -7.02%
Jul 2, 2026 SELL -559 -0.19%
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%