Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership58 shares
Latest Disclosed Value $ 61,916
City Holding Co reports 9.43% increase in ownership of FICO1 / Fair Isaac Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 58 shares of Fair Isaac Corporation (MX:FICO1) valued at $61,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 53 shares of Fair Isaac Corporation. This represents a change in shares of 9.43% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 58 5 9.43 62 -31.46 0.0056
2026-01-22 2025-12-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 90 12.66 0.0080
2025-10-22 2025-09-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 79 -17.71 0.0100
2025-07-17 2025-06-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 -6 -10.17 97 -11.11 0.0127
2025-04-14 2025-03-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 59 6 11.32 109 2.86 0.0153
2025-01-16 2024-12-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 106 1.94 0.0150
2024-10-08 2024-09-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 103 32.05 0.0143
2024-07-12 2024-06-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 79 18.18 0.0117
2024-04-11 2024-03-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 66 8.20 0.0099
2024-01-10 2023-12-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 62 32.61 0.0099
2023-10-13 2023-09-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 46 9.52 0.0082
2023-07-13 2023-06-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 43 13.51 0.0074
2023-04-17 2023-03-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 37 19.35 0.0067
2023-01-27 2022-12-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 32 40.91 0.0059
2022-10-12 2022-09-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 22 4.76 0.0044
2022-07-08 2022-06-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 21 -16.00 0.0040
2022-04-15 2022-03-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 25 0.00 0.0041
2022-03-11 2021-12-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 25 19.05 0.0042
2021-10-15 2021-09-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 21 -22.22 0.0036
2021-07-15 2021-06-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 27 3.85 0.0048
2021-04-15 2021-03-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 26 -3.70 0.0049
2021-01-12 2020-12-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 27 17.39 0.0057
2020-10-08 2020-09-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 23 4.55 0.0052
2020-07-13 2020-06-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 22 37.50 0.0055
2020-04-16 2020-03-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 16 -20.00 0.0048
2020-01-10 2019-12-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 20 25.00 0.0047
2019-10-15 2019-09-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 16 -5.88 0.0041
2019-07-16 2019-06-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 17 21.43 0.0046
2019-04-17 2019-03-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 14 40.00 0.0039
2019-01-18 2018-12-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 10 -16.67 0.0033
2018-10-15 2018-09-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 12 20.00 0.0034
2018-08-20 2018-06-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 10 11.11 0.0031
2018-04-12 2018-03-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 9 12.50 0.0029
2018-01-17 2017-12-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 8 14.29 0.0025
2017-10-17 2017-09-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 7 0.00 0.0023
2017-07-10 2017-06-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 7 0.00 0.0025
2017-04-20 2017-03-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 7 16.67 0.0026
2017-01-26 2016-12-31 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 6 -14.29 0.0023
2016-10-11 2016-09-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 0 0.00 7 16.67 0.0030
2016-07-13 2016-06-30 13F FAIR ISAAC CORP COM COMMON STOCK 303250104 53 53 6 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.