Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionComerica Bank
Latest Disclosed Ownership3,631 shares
Latest Disclosed Value $ 6,139,138
Comerica Bank reports 47.19% decrease in ownership of FICO1 / Fair Isaac Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 3,631 shares of Fair Isaac Corporation (MX:FICO1) valued at $6,139,138 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 6,875 shares of Fair Isaac Corporation. This represents a change in shares of -47.19% 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)
2026-01-29 2025-12-31 13F FAIR ISAAC COM 303250104 3,631 -3,244 -47.19 6,139 -40.33 0.0245
2025-11-14 2025-09-30 13F FAIR ISAAC COM 303250104 6,875 -974 -12.41 10,290 -28.27 0.0387
2025-08-14 2025-06-30 13F FAIR ISAAC COM 303250104 7,849 -787 -9.11 14,346 -9.92 0.0557
2025-05-14 2025-03-31 13F FAIR ISAAC COM 303250104 8,636 1,348 18.50 15,926 9.77 0.0669
2025-02-14 2024-12-31 13F/A-1 FAIR ISAAC COM 303250104 7,288 -1,691 -18.83 14,509 -16.86 0.0585
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 7,288 -1,691 14,509 0.0486
2024-11-14 2024-09-30 13F FAIR ISAAC COM 303250104 8,979 -2,361 -20.82 17,450 3.38 0.0690
2024-08-15 2024-06-30 13F FAIR ISSAC COMMON 303250104 11,340 577 5.36 16,880 25.51 0.0703
2024-05-16 2024-03-31 13F FAIR ISSAC COMMON 303250104 10,763 -86 -0.79 13,449 6.50 0.0580
2024-02-14 2023-12-31 13F FAIR ISSAC COMMON 303250104 10,849 -2,658 -19.68 12,629 7.65 0.0582
2023-11-21 2023-09-30 13F FAIR ISAAC COMMON 303250104 13,507 736 5.76 11,731 0.0611
2023-08-22 2023-06-30 13F FAIR ISSAC EQU 303250104 12,771 -1,819 -12.47 0 -100.00 0.0003
2023-01-26 2022-12-31 13F FAIR ISSAC COM 303250104 14,590 1,376 10.41 9 -99.84 0.0712
2022-10-28 2022-09-30 13F FAIR ISSAC COM 303250104 13,214 -861 -6.12 5,496 -11.34 0.0463
2022-08-02 2022-06-30 13F FAIR ISSAC COM 303250104 14,075 -1,139 -7.49 6,199 -0.16 0.0509
2022-04-27 2022-03-31 13F FAIR ISSAC COM 303250104 15,214 -286 -1.85 6,209 -3.89 0.0451
2022-02-18 2021-12-31 13F FAIR ISSAC COM 303250104 15,500 -6,716 -30.23 6,460 -29.09 0.0475
2021-11-22 2021-09-30 13F FAIR ISSAC COM 303250104 22,216 -1,241 -5.29 9,110 -13.15 0.0549
2021-08-26 2021-06-30 13F FAIR ISSAC COM 303250104 23,457 737 3.24 10,489 -14.90 0.0626
2021-04-28 2021-03-31 13F FAIR ISSAC COM 303250104 22,720 531 2.39 12,325 11.95 0.0735
2021-01-28 2020-12-31 13F FAIR ISSAC COM 303250104 22,189 422 1.94 11,009 16.10 0.0699
2020-10-30 2020-09-30 13F FAIR ISSAC COM 303250104 21,767 705 3.35 9,482 6.65 0.0688
2020-07-31 2020-06-30 13F FAIR ISSAC COM 303250104 21,062 1,144 5.74 8,891 48.78 0.0685
2020-05-01 2020-03-31 13F FAIR ISSAC COM 303250104 19,918 -372 -1.83 5,976 -28.15 0.0548
2020-02-07 2019-12-31 13F FAIR ISSAC COM 303250104 20,290 804 4.13 8,317 42.46 0.0630
2019-10-31 2019-09-30 13F FAIR ISSAC COM 303250104 19,486 115 0.59 5,838 -11.75 0.0461
2019-08-02 2019-06-30 13F FAIR ISSAC COM 303250104 19,371 855 4.62 6,615 29.30 0.0530
2019-05-02 2019-03-31 13F FAIR ISSAC COM 303250104 18,516 -246 -1.31 5,116 27.11 0.0415
2019-02-06 2018-12-31 13F FAIR ISSAC COM 303250104 18,762 234 1.26 4,025 5.17 0.0342
2018-11-01 2018-09-30 13F FAIR ISSAC COM 303250104 18,528 -4,070 -18.01 3,827 -17.98 0.0309
2018-08-01 2018-06-30 13F FAIR ISSAC COM 303250104 22,598 -867 -3.69 4,666 14.78 0.0326
2018-05-01 2018-03-31 13F FAIR ISSAC COM 303250104 23,465 40 0.17 4,065 6.55 0.0290
2018-02-02 2017-12-31 13F FAIR ISSAC COM 303250104 23,425 -450 -1.88 3,815 11.13 0.0254
2017-11-06 2017-09-30 13F FAIR ISSAC COM 303250104 23,875 -200 -0.83 3,433 -1.01 0.0248
2017-08-03 2017-06-30 13F FAIR ISSAC COM 303250104 24,075 115 0.48 3,468 8.44 0.0260
2017-05-03 2017-03-31 13F FAIR ISSAC COM 303250104 23,960 954 4.15 3,198 11.47 0.0243
2017-02-08 2016-12-31 13F FAIR ISSAC COM 303250104 23,006 1,447 6.71 2,869 4.37 0.0227
2016-08-11 2016-06-30 13F FAIR ISSAC COM 303250104 21,559 377 1.78 2,749 22.18 0.0237
2016-05-11 2016-03-31 13F FAIR ISSAC COM 303250104 21,182 -416 -1.93 2,250 17.13 0.0201
2016-02-05 2015-12-31 13F FAIR ISSAC COM 303250104 21,598 -83 -0.38 1,921 4.86 0.0189
2015-11-12 2015-09-30 13F FAIR ISSAC COM 303250104 21,681 -21,475 -49.76 1,832 -53.24 0.0173
2015-08-13 2015-06-30 13F FAIR ISSAC COM 303250104 43,156 21,204 96.59 3,918 101.13 0.0168
2015-05-15 2015-03-31 13F FAIR ISSAC COM 303250104 21,952 -23,118 -51.29 1,948 -40.21 0.0165
2015-02-13 2014-12-31 13F FAIR ISSAC COM 303250104 45,070 21,760 93.35 3,258 153.74 0.0141
2014-10-21 2014-09-30 13F FAIR ISSAC COM 303250104 23,310 -1,332 -5.41 1,284 -18.27 0.0113
2014-08-12 2014-06-30 13F FAIR ISSAC COM 303250104 24,642 -3,060 -11.05 1,571 2.55 0.0134
2014-05-15 2014-03-31 13F FAIR ISSAC COM 303250104 27,702 570 2.10 1,532 -10.15 0.0117
2014-02-11 2013-12-31 13F FAIR ISSAC COM 303250104 27,132 -1,611 -5.60 1,705 7.30 0.0132
2013-11-12 2013-09-30 13F FAIR ISSAC COM 303250104 28,743 294 1.03 1,589 21.86 0.0111
2013-08-13 2013-06-30 13F/A-1 FAIR ISSAC COM 303250104 28,449 28,449 1,304 0.0106
2013-08-08 2013-06-30 13F FAIR ISSAC COM 303250104 139,038 6,373
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.