Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership220,995 shares
Latest Disclosed Value $ 235,921,002
Northern Trust Corp reports 2.25% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 220,995 shares of Fair Isaac Corporation (MX:FICO1) valued at $235,921,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 226,079 shares of Fair Isaac Corporation. This represents a change in shares of -2.25% 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)
2026-05-14 2026-03-31 13F FAIR ISAAC COM 303250104 220,995 -5,084 -2.25 235,921 -38.27 0.0064
2026-02-17 2025-12-31 13F FAIR ISAAC COM 303250104 226,079 -5,937 -2.56 382,214 10.08 0.0100
2025-11-14 2025-09-30 13F FAIR ISAAC COM 303250104 232,016 -9,502 -3.93 347,219 -21.35 0.0101
2025-08-13 2025-06-30 13F FAIR ISAAC COM 303250104 241,518 -4,654 -1.89 441,485 -2.75 0.0607
2025-05-13 2025-03-31 13F FAIR ISAAC COM 303250104 246,172 -8,029 -3.16 453,981 -10.30 0.0674
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 254,201 42,588 20.13 506,096 23.06 0.0717
2024-11-13 2024-09-30 13F FAIR ISAAC COM 303250104 211,613 -14,362 -6.36 411,274 22.26 0.0673
2024-08-14 2024-06-30 13F FAIR ISAAC COM 303250104 225,975 -11,464 -4.83 336,400 13.38 0.0567
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 237,439 -13,468 -5.37 296,706 1.59 0.0513
2024-02-13 2023-12-31 13F FAIR ISAAC COM 303250104 250,907 -20,475 -7.54 292,058 23.91 0.0529
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 271,382 5,228 1.96 235,703 9.44 0.0457
2023-08-11 2023-06-30 13F FAIR ISAAC COM 303250104 266,154 -2,772 -1.03 215,374 13.97 0.0414
2023-05-15 2023-03-31 13F FAIR ISAAC COM 303250104 268,926 -10,949 -3.91 188,972 12.80 0.0375
2023-02-13 2022-12-31 13F FAIR ISAAC COM 303250104 279,875 2,805 1.01 167,528 46.75 0.0352
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 277,070 6,321 2.33 114,155 5.17 0.0261
2022-08-12 2022-06-30 13F FAIR ISAAC COM 303250104 270,749 -6,071 -2.19 108,543 -15.94 0.0232
2022-05-13 2022-03-31 13F FAIR ISAAC COM 303250104 276,820 -7,147 -2.52 129,125 4.85 0.0227
2022-02-08 2021-12-31 13F FAIR ISAAC COM 303250104 283,967 -16,655 -5.54 123,148 2.94 0.0202
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 300,622 10,854 3.75 119,627 -17.87 0.0212
2021-08-13 2021-06-30 13F FAIR ISAAC COM 303250104 289,768 -8,725 -2.92 145,661 0.40 0.0257
2021-05-12 2021-03-31 13F FAIR ISAAC COM 303250104 298,493 16,829 5.97 145,082 0.79 0.0270
2021-02-11 2020-12-31 13F FAIR ISAAC COM 303250104 281,664 591 0.21 143,941 20.39 0.0280
2020-11-16 2020-09-30 13F FAIR ISAAC COM 303250104 281,073 -9,152 -3.15 119,563 -1.45 0.0262
2020-08-14 2020-06-30 13F FAIR ISAAC COM 303250104 290,225 44,499 18.11 121,325 60.47 0.0287
2020-05-14 2020-03-31 13F FAIR ISAAC COM 303250104 245,726 6,357 2.66 75,607 -15.70 0.0217
2020-02-14 2019-12-31 13F FAIR ISAAC COM 303250104 239,369 -7,456 -3.02 89,687 19.72 0.0201
2019-11-13 2019-09-30 13F FAIR ISAAC COM 303250104 246,825 7,759 3.25 74,916 -0.21 0.0179
2019-08-13 2019-06-30 13F FAIR ISAAC COM 303250104 239,066 -22,385 -8.56 75,072 5.71 0.0178
2019-05-13 2019-03-31 13F FAIR ISAAC COM 303250104 261,451 11,225 4.49 71,018 51.77 0.0175
2019-02-12 2018-12-31 13F FAIR ISAAC COM 303250104 250,226 -8,041 -3.11 46,792 -20.73 0.0131
2018-11-14 2018-09-30 13F FAIR ISAAC COM 303250104 258,267 -17,789 -6.44 59,026 10.60 0.0144
2018-09-18 2018-06-30 13F/A-1 FAIR ISAAC COM 303250104 276,056 -240,428 -46.55 53,367 -38.99 0.0136
2018-08-14 2018-06-30 13F FAIR ISAAC COM 303250104 278,113 -238,371 53,764
2018-05-09 2018-03-31 13F FAIR ISAAC COM 303250104 516,484 -4,556 -0.87 87,477 9.59 0.0228
2018-02-14 2017-12-31 13F FAIR ISAAC COM 303250104 521,040 -26,594 -4.86 79,823 3.74 0.0202
2017-11-13 2017-09-30 13F FAIR ISAAC COM 303250104 547,634 -19,095 -3.37 76,943 -2.61 0.0201
2017-08-11 2017-06-30 13F FAIR ISAAC COM 303250104 566,729 -70,934 -11.12 79,009 -3.91 0.0221
2017-05-12 2017-03-31 13F FAIR ISAAC COM 303250104 637,663 5,070 0.80 82,227 9.03 0.0237
2017-02-13 2016-12-31 13F FAIR ISAAC COM 303250104 632,593 -18,364 -2.82 75,418 -7.01 0.0231
2016-11-09 2016-09-30 13F FAIR ISAAC COM 303250104 650,957 -22,493 -3.34 81,104 6.57 0.0253
2016-08-12 2016-06-30 13F FAIR ISAAC COM 303250104 673,450 1,784 0.27 76,106 8.47 0.0247
2016-08-19 2016-03-31 13F/A-1 FAIR ISAAC COM 303250104 671,666 -925 -0.14 70,166 10.77 0.0233
2016-05-13 2016-03-31 13F Fair Isaac COMM 303250104 671,666 71,257
2016-02-12 2015-12-31 13F Fair Isaac COMM 303250104 672,591 4,436 0.66 63,344 12.19 0.0210
2015-11-12 2015-09-30 13F Fair Isaac COMM 303250104 668,155 60,400 9.94 56,459 2.33 0.0188
2015-08-13 2015-06-30 13F FAIR ISAAC COM 303250104 607,755 -31,837 -4.98 55,172 -2.77 0.0374
2015-08-13 2015-06-30 13F Fair Isaac COMM 030325010 38,353 -601,239 3,482 0.0024
2015-05-14 2015-03-31 13F Fair Isaac COMM 303250104 639,592 10,478 1.67 56,745 24.76 0.0171
2015-02-12 2014-12-31 13F Fair Isaac COM 303250104 629,114 -5,465 -0.86 45,485 30.08 0.0137
2014-11-13 2014-09-30 13F FAIR ISAAC COM 303250104 634,579 -60,886 -8.75 34,966 -21.15 0.0110
2014-08-14 2014-06-30 13F FAIR ISAAC com 303250104 695,465 -48,685 -6.54 44,343 7.71 0.0138
2014-05-14 2014-03-31 13F FAIR ISAAC COMM 303250104 744,150 -43,993 -5.58 41,167 -16.88 0.0130
2014-02-21 2013-12-31 13F/A-1 FAIR ISAAC COM 303250104 788,143 9,640 1.24 49,527 15.08 0.0159
2014-02-12 2013-12-31 13F FAIR ISAAC COM 303250104 788,143 49,527
2013-11-13 2013-09-30 13F FAIR ISAAC COM 303250104 778,503 1,194 0.15 43,036 20.81 0.0152
2013-08-09 2013-06-30 13F FAIR ISAAC COM 303250104 777,309 777,309 35,624 0.0129
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.