Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership1,407 shares
Latest Disclosed Value $ 1,502,029
Allianz Asset Management GmbH reports 10.79% increase in ownership of FICO1 / Fair Isaac Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 1,407 shares of Fair Isaac Corporation (MX:FICO1) valued at $1,502,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,270 shares of Fair Isaac Corporation. This represents a change in shares of 10.79% 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)
2026-05-11 2026-03-31 13F FAIR ISAAC COM 303250104 1,407 137 10.79 1,502 -30.04 0.0006
2026-02-11 2025-12-31 13F FAIR ISAAC COM 303250104 1,270 -12,814 -90.98 2,147 -89.81 0.0022
2025-11-04 2025-09-30 13F FAIR ISAAC COM 303250104 14,084 -6,601 -31.91 21,077 -44.26 0.0235
2025-07-28 2025-06-30 13F FAIR ISAAC COM 303250104 20,685 -725 -3.39 37,811 -4.23 0.0452
2025-05-05 2025-03-31 13F FAIR ISAAC COM 303250104 21,410 19,367 947.97 39,483 870.81 0.0517
2025-02-03 2024-12-31 13F FAIR ISAAC COM 303250104 2,043 -7 -0.34 4,067 2.08 0.0054
2024-11-13 2024-09-30 13F FAIR ISAAC COM 303250104 2,050 -70 -3.30 3,984 26.28 0.0056
2024-08-13 2024-06-30 13F FAIR ISAAC COM 303250104 2,120 79 3.87 3,156 23.73 0.0047
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 2,041 -151 -6.89 2,550 -0.04 0.0039
2024-02-12 2023-12-31 13F FAIR ISAAC COM 303250104 2,192 -1,680 -43.39 2,552 -24.12 0.0042
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 3,872 -2,321 -37.48 3,363 -32.91 0.0057
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 6,193 -805 -11.50 5,011 1.91 0.0090
2023-05-11 2023-03-31 13F FAIR ISAAC COM 303250104 6,998 -21,475 -75.42 4,917 -71.15 0.0087
2023-02-13 2022-12-31 13F FAIR ISAAC COM 303250104 28,473 1,872 7.04 17,043 55.52 0.0331
2022-11-08 2022-09-30 13F FAIR ISAAC COM 303250104 26,601 -3,681 -12.16 10,959 -9.73 0.0223
2022-08-12 2022-06-30 13F FAIR ISAAC COM 303250104 30,282 -5,122 -14.47 12,140 -26.49 0.0115
2022-05-13 2022-03-31 13F FAIR ISAAC COM 303250104 35,404 1,608 4.76 16,514 12.67 0.0123
2022-02-11 2021-12-31 13F FAIR ISAAC COM 303250104 33,796 -66,747 -66.39 14,657 -63.37 0.0103
2021-11-10 2021-09-30 13F FAIR ISAAC COM 303250104 100,543 10,073 11.13 40,009 -12.02 0.0311
2021-08-16 2021-06-30 13F FAIR ISAAC COM 303250104 90,470 -4,737 -4.98 45,477 -1.72 0.0387
2021-05-13 2021-03-31 13F FAIR ISAAC COM 303250104 95,207 -60,570 -38.88 46,275 -41.87 0.0449
2021-02-16 2020-12-31 13F FAIR ISAAC COM 303250104 155,777 6,282 4.20 79,608 25.19 0.0786
2020-11-13 2020-09-30 13F FAIR ISAAC COM 303250104 149,495 36,243 32.00 63,592 34.32 0.0739
2020-08-14 2020-06-30 13F FAIR ISAAC COM 303250104 113,252 -31,391 -21.70 47,344 6.38 0.0547
2020-05-14 2020-03-31 13F FAIR ISAAC COM 303250104 144,643 5,233 3.75 44,505 -14.80 0.0597
2020-02-13 2019-12-31 13F FAIR ISAAC COM 303250104 139,410 4,836 3.59 52,235 27.88 0.0478
2019-11-13 2019-09-30 13F FAIR ISAAC COM 303250104 134,574 38,924 40.69 40,846 35.99 0.0401
2019-08-08 2019-06-30 13F FAIR ISAAC COM 303250104 95,650 -14,724 -13.34 30,036 0.18 0.0280
2019-05-13 2019-03-31 13F FAIR ISAAC COM 303250104 110,374 23,372 26.86 29,981 84.28 0.0297
2019-04-02 2018-12-31 13F/A-1 FAIR ISAAC COM 303250104 87,002 58,474 204.97 16,269 149.52 0.0178
2019-02-13 2018-12-31 13F FAIR ISAAC COM 303250104 87,002 58,474 16,269
2019-04-09 2018-09-30 13F/A-1 FAIR ISAAC COM 303250104 28,528 16,106 129.66 6,520 171.55 0.0059
2018-11-13 2018-09-30 13F FAIR ISAAC COM 303250104 28,528 16,106 6,520
2019-04-09 2018-06-30 13F/A-1 FAIR ISAAC COM 303250104 12,422 1,453 13.25 2,401 29.22 0.0023
2018-08-13 2018-06-30 13F FAIR ISAAC COM 303250104 12,422 1,453 2,401
2019-04-09 2018-03-31 13F/A-2 FAIR ISAAC COM 303250104 10,969 -1,007 -8.41 1,858 1.25 0.0018
2018-05-23 2018-03-31 13F/A-1 FAIR ISAAC COM 303250104 10,969 0 1,858 0.0018
2018-05-14 2018-03-31 13F FAIR ISAAC COM 303250104 10,969 -1,007 1,858
2019-04-17 2017-12-31 13F/A-1 FAIR ISAAC COM 303250104 11,976 2,367 24.63 1,835 35.93 0.0015
2018-02-13 2017-12-31 13F FAIR ISAAC COM 303250104 11,976 2,367 1,835
2019-04-17 2017-09-30 13F/A-1 FAIR ISAAC COM 303250104 9,609 -14,949 -60.87 1,350 -60.57 0.0012
2017-11-13 2017-09-30 13F FAIR ISAAC COM 303250104 9,609 -14,949 1,350
2019-04-17 2017-06-30 13F/A-1 FAIR ISAAC COM 303250104 24,558 -12,924 -34.48 3,424 -29.15 0.0033
2017-08-14 2017-06-30 13F FAIR ISAAC COM 303250104 24,558 -12,924 3,424
2019-04-17 2017-03-31 13F/A-1 FAIR ISAAC COM 303250104 37,482 1,393 3.86 4,833 12.32 0.0047
2017-05-15 2017-03-31 13F FAIR ISAAC COM 303250104 37,482 1,393 4,833
2019-04-17 2016-12-31 13F/A-2 FAIR ISAAC COM 303250104 36,089 -15,175 -29.60 4,303 -32.63 0.0039
2017-03-14 2016-12-31 13F/A-1 FAIR ISAAC COM 303250104 36,089 0 4,303 0.0039
2017-02-13 2016-12-31 13F FAIR ISAAC COM 303250104 36,089 4,303
2019-04-17 2016-09-30 13F/A-1 FAIR ISAAC COM 303250104 51,264 -4,104 -7.41 6,387 2.08 0.0062
2016-11-14 2016-09-30 13F FAIR ISAAC COM 303250104 51,264 -4,104 6,387
2017-01-24 2016-06-30 13F/A-1 FAIR ISAAC COM 303250104 55,368 -24,253 -30.46 6,257 -25.93 0.0067
2016-08-12 2016-06-30 13F FAIR ISAAC COM 303250104 55,368 6,257
2016-05-13 2016-03-31 13F FAIR ISAAC COM 303250104 79,621 79,621 0.00 8,447 0.0097
2017-01-24 2015-03-31 13F/A-1 FAIR ISAAC COM 303250104 0 -1,700 -100.00 0 -100.00
2015-02-17 2014-12-31 13F FAIR ISAAC COM 303250104 1,700 0 0.00 123 30.85 0.0001
2014-11-14 2014-09-30 13F FAIR ISAAC COM 303250104 1,700 0 0.00 94 -12.96 0.0001
2014-08-13 2014-06-30 13F FAIR ISAAC COM 303250104 1,700 -830,819 -99.80 108 -99.77 0.0001
2014-05-28 2014-03-31 13F/A-1 FAIR ISAAC COM 303250104 832,519 -582,137 -41.15 46,055 -48.19 0.0554
2014-05-14 2014-03-31 13F FAIR ISAAC COM 303250104 832,519 46,055
2014-02-13 2013-12-31 13F FAIR ISAAC COM 303250104 1,414,656 -22,807 -1.59 88,897 11.87 0.1132
2013-11-14 2013-09-30 13F FAIR ISAAC COM 303250104 1,437,463 -15,986 -1.10 79,463 19.29 0.1051
2013-08-14 2013-06-30 13F FAIR ISAAC COM 303250104 1,453,449 1,453,449 66,612 0.0945
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.