Current Value of Holding

$329M

Shares

289k

% of Portfolio

0.20%

Average Buy Price

$1.56k

Avg closing price
Price range

4 PRIMECAP Management Fair Isaac Trades

PRIMECAP Management's position in Fair Isaac is currently worth $329M. That's 0.20% of their equity portfolio (85th largest holding). The investor owns 1.13% of the outstanding Fair Isaac stock. The investor's estimated purchase price is $452M, resulting in a loss of 27%.

Avg closing price
Price range
Increased shares by 18.8% (+45.7k shares) Q1 2026
Avg closing price $1,417.18
Price range $995.00 - $1,665.53
Increased shares by 34.7% (+62.7k shares) Q4 2025
Avg closing price $1,722.79
Price range $1,512.71 - $1,879.55
Increased shares by 871.2% (+162k shares) Q3 2025
Avg closing price $1,509.41
Price range $1,311.26 - $1,869.83
New holding (+18.6k shares) Q2 2025
Avg closing price $1,874.08
Price range $1,503.62 - $2,206.01

News about Fair Isaac Corp. and PRIMECAP Management

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