Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionFmr Llc
Latest Disclosed Ownership174,149 shares
Latest Disclosed Value $ 185,910,604
Fmr Llc reports 24.24% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 174,149 shares of Fair Isaac Corporation (MX:FICO1) valued at $185,910,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 229,855 shares of Fair Isaac Corporation. This represents a change in shares of -24.24% 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)
2026-05-15 2026-03-31 13F FAIR ISAAC COM 303250104 174,149 -55,706 -24.24 185,911 -52.16 0.0019
2026-02-17 2025-12-31 13F FAIR ISAAC COM 303250104 229,855 8,883 4.02 388,596 17.51 0.0198
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 220,972 44,583 25.28 330,692 2.56 0.0172
2025-08-14 2025-06-30 13F FAIR ISAAC COM 303250104 176,389 -9,016 -4.86 322,431 -5.70 0.0182
2025-05-12 2025-03-31 13F FAIR ISAAC COM 303250104 185,405 62,282 50.59 341,916 39.48 0.0218
2025-02-13 2024-12-31 13F FAIR ISAAC COM 303250104 123,123 -83,903 -40.53 245,129 -39.08 0.0146
2024-11-13 2024-09-30 13F FAIR ISAAC COM 303250104 207,026 65,297 46.07 402,358 90.70 0.0245
2024-08-13 2024-06-30 13F FAIR ISAAC COM 303250104 141,729 -17,348 -10.91 210,986 6.14 0.0135
2024-05-13 2024-03-31 13F FAIR ISAAC COM 303250104 159,077 60,574 61.49 198,785 73.37 0.0133
2024-02-13 2023-12-31 13F FAIR ISAAC COM 303250104 98,503 10,976 12.54 114,658 50.83 0.0088
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 87,527 36,863 72.76 76,020 85.43 0.0066
2023-08-11 2023-06-30 13F FAIR ISAAC COM 303250104 50,664 -14,726 -22.52 40,998 -10.78 0.0034
2023-08-11 2023-03-31 13F/A-1 FAIR ISAAC COM 303250104 65,390 -33,650 -33.98 45,949 -22.49 0.0042
2023-05-11 2023-03-31 13F FAIR ISAAC COM 303250104 65,390 -33,650 45,949 0.0008
2023-02-13 2022-12-31 13F FAIR ISAAC COM 303250104 99,040 77,915 368.83 59,283 581.10 0.0059
2022-11-10 2022-09-30 13F FAIR ISAAC COM 303250104 21,125 464 2.25 8,704 5.10 0.0009
2022-08-12 2022-06-30 13F FAIR ISAAC COM 303250104 20,661 -111,384 -84.35 8,282 -86.55 0.0008
2022-05-13 2022-03-31 13F FAIR ISAAC COM 303250104 132,045 93,556 243.07 61,594 269.00 0.0049
2022-02-14 2021-12-31 13F FAIR ISAAC COM 303250104 38,489 9,647 33.45 16,692 45.44 0.0012
2022-02-14 2021-09-30 13F/A-1 FAIR ISAAC COM 303250104 28,842 -42,428 -59.53 11,477 -67.96 0.0009
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 28,842 -42,428 11,477 0.0002
2021-08-13 2021-06-30 13F FAIR ISAAC COM 303250104 71,270 -2,338 -3.18 35,826 0.14 0.0028
2021-05-14 2021-03-31 13F FAIR ISAAC COM 303250104 73,608 -48,116 -39.53 35,777 -42.49 0.0031
2021-02-08 2020-12-31 13F FAIR ISAAC COM 303250104 121,724 742 0.61 62,206 20.87 0.0055
2020-11-13 2020-09-30 13F FAIR ISAAC COM 303250104 120,982 43,141 55.42 51,464 58.15 0.0052
2020-08-24 2020-06-30 13F/A-1 FAIR ISAAC COM 303250104 77,841 -69,000 -46.99 32,541 -27.98 0.0036
2020-08-13 2020-06-30 13F FAIR ISAAC COM 303250104 77,841 -69,000 32,541 799.4371
2020-05-14 2020-03-31 13F FAIR ISAAC COM 303250104 146,841 33,152 29.16 45,182 6.07 0.0063
2020-02-07 2019-12-31 13F FAIR ISAAC COM 303250104 113,689 68,788 153.20 42,596 212.59 0.0047
2019-11-13 2019-09-30 13F FAIR ISAAC COM 303250104 44,901 15,037 50.35 13,627 45.31 0.0016
2019-08-13 2019-06-30 13F FAIR ISAAC COM 303250104 29,864 3,339 12.59 9,378 30.16 0.0011
2019-05-13 2019-03-31 13F FAIR ISAAC COM 303250104 26,525 25,736 3,261.85 7,205 4,768.24 0.0009
2019-02-13 2018-12-31 13F FAIR ISAAC COM 303250104 789 -255,324 -99.69 148 -99.75 0.0000
2018-11-09 2018-09-30 13F FAIR ISAAC COM 303250104 256,113 -1,298 -0.50 58,534 17.63 0.0066
2018-08-10 2018-06-30 13F FAIR ISAAC COM 303250104 257,411 -3,189 -1.22 49,763 12.74 0.0059
2018-05-14 2018-03-31 13F FAIR ISAAC COM 303250104 260,600 -118,500 -31.26 44,138 -24.00 0.0052
2018-02-12 2017-12-31 13F FAIR ISAAC COM 303250104 379,100 -77,913 -17.05 58,078 -9.55 0.0068
2017-11-13 2017-09-30 13F FAIR ISAAC COM 303250104 457,013 22,613 5.21 64,210 6.03 0.0078
2017-08-29 2017-06-30 13F/A-1 FAIR ISAAC COM 303250104 434,400 -113,900 -20.77 60,560 -14.35 0.0075
2017-08-11 2017-06-30 13F FAIR ISAAC COM 303250104 434,400 -113,900 60,560
2017-05-11 2017-03-31 13F FAIR ISAAC COM 303250104 548,300 -30,600 -5.29 70,703 2.44 0.0090
2017-02-10 2016-12-31 13F FAIR ISAAC COM 303250104 578,900 -135,400 -18.96 69,016 -22.45 0.0092
2016-11-14 2016-09-30 13F FAIR ISAAC COM 303250104 714,300 194,200 37.34 88,995 51.41 0.0119
2016-08-11 2016-06-30 13F FAIR ISAAC COM 303250104 520,100 -233,935 -31.02 58,777 -26.53 0.0080
2016-05-16 2016-03-31 13F FAIR ISAAC COM 303250104 754,035 -347,465 -31.54 79,996 -22.89 0.0111
2016-02-12 2015-12-31 13F FAIR ISAAC COM 303250104 1,101,500 -106,382 -8.81 103,739 1.64 0.0140
2015-11-10 2015-09-30 13F FAIR ISAAC COM 303250104 1,207,882 402,461 49.97 102,066 39.59 0.0145
2015-08-25 2015-06-30 13F/A-1 FAIR ISAAC COM 303250104 805,421 87,600 12.20 73,116 14.81 0.0094
2015-08-13 2015-06-30 13F FAIR ISAAC COM 303250104 805,421 73,116
2015-05-14 2015-03-31 13F FAIR ISAAC COM 303250104 717,821 37,271 5.48 63,685 29.43 0.0081
2015-02-17 2014-12-31 13F FAIR ISAAC COM 303250104 680,550 -389,059 -36.37 49,203 -16.51 0.0064
2014-11-14 2014-09-30 13F FAIR ISAAC COM 303250104 1,069,609 191,559 21.82 58,936 5.27 0.0080
2014-08-14 2014-06-30 13F FAIR ISAAC COM 303250104 878,050 437,050 99.10 55,984 129.48 0.0075
2014-05-15 2014-03-31 13F FAIR ISAAC COM 303250104 441,000 -44,850 -9.23 24,396 -20.09 0.0034
2014-02-13 2013-12-31 13F FAIR ISAAC COM 303250104 485,850 44,000 9.96 30,531 25.00 0.0043
2013-11-14 2013-09-30 13F FAIR ISAAC COM 303250104 441,850 145,800 49.25 24,425 80.02 0.0037
2013-09-24 2013-06-30 13F/A-1 FAIR ISAAC COM 303250104 296,050 296,050 13,568 0.0022
2013-08-14 2013-06-30 13F FAIR ISAAC COM 303250104 296,050 13,568 0.0022
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.