Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership12,239 shares
Latest Disclosed Value $ 13,068,564
Ameriprise Financial Inc reports 59.69% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 12,239 shares of Fair Isaac Corporation (MX:FICO1) valued at $13,068,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,359 shares of Fair Isaac Corporation. This represents a change in shares of -59.69% 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 12,239 -18,120 -59.69 13,069 -74.53 0.0006
2026-02-17 2025-12-31 13F FAIR ISAAC COM 303250104 30,359 14,962 97.17 51,318 122.71 0.0116
2025-11-14 2025-09-30 13F FAIR ISAAC COM 303250104 15,397 -10,657 -40.90 23,042 -51.62 0.0053
2025-08-14 2025-06-30 13F FAIR ISAAC COM 303250104 26,054 -36,482 -58.34 47,626 -58.70 0.0117
2025-05-14 2025-03-31 13F FAIR ISAAC COM 303250104 62,536 22,624 56.68 115,327 45.13 0.0311
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 39,912 -7,693 -16.16 79,463 -14.12 0.0204
2024-11-14 2024-09-30 13F FAIR ISAAC COM 303250104 47,605 -26,861 -36.07 92,522 -16.54 0.0237
2024-08-14 2024-06-30 13F FAIR ISAAC COM 303250104 74,466 16,631 28.76 110,855 53.37 0.0300
2024-05-15 2024-03-31 13F FAIR ISAAC COM 303250104 57,835 38,970 206.57 72,277 229.16 0.0199
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 18,865 -2,718 -12.59 21,959 17.14 0.0066
2023-11-14 2023-09-30 13F FAIR ISAAC COM 303250104 21,583 -8,688 -28.70 18,746 -23.47 0.0062
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 30,271 10,758 55.13 24,496 78.64 0.0077
2023-05-22 2023-03-31 13F/A-1 FAIR ISAAC COM 303250104 19,513 -25,524 -56.67 13,713 -49.13 0.0045
2023-05-15 2023-03-31 13F FACTSET RESEARCH SYSTEMS COM 303250104 19,513 -25,524 13,713 0.0008
2023-02-14 2022-12-31 13F FAIR ISAAC COM 303250104 45,037 5,232 13.14 26,957 64.38 0.0092
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 39,805 -11,711 -22.73 16,399 -20.59 0.0061
2022-08-15 2022-06-30 13F FAIR ISAAC COM 303250104 51,516 -22,319 -30.23 20,652 -39.99 0.0072
2022-05-16 2022-03-31 13F FAIR ISAAC COM 303250104 73,835 -3,859 -4.97 34,413 3.05 0.0102
2022-02-14 2021-12-31 13F FAIR ISAAC COM 303250104 77,694 -63,990 -45.16 33,394 -40.70 0.0092
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 141,684 14,456 11.36 56,310 -11.95 0.0180
2021-08-16 2021-06-30 13F FAIR ISAAC COM 303250104 127,228 47,757 60.09 63,949 64.33 0.0198
2021-05-17 2021-03-31 13F FAIR ISAAC COM 303250104 79,471 -5,900 -6.91 38,915 -10.80 0.0129
2021-02-12 2020-12-31 13F FAIR ISAAC COM 303250104 85,371 -7,238 -7.82 43,627 10.76 0.0155
2020-11-16 2020-09-30 13F FAIR ISAAC COM 303250104 92,609 -29,678 -24.27 39,389 -22.94 0.0160
2020-08-14 2020-06-30 13F FAIR ISAAC COM 303250104 122,287 -8,551 -6.54 51,116 27.02 0.0219
2020-05-15 2020-03-31 13F FAIR ISAAC COM 303250104 130,838 7,696 6.25 40,241 -12.76 0.0211
2020-02-14 2019-12-31 13F FAIR ISAAC COM 303250104 123,142 1,946 1.61 46,128 25.44 0.0192
2019-11-14 2019-09-30 13F FAIR ISAAC COM 303250104 121,196 -63,140 -34.25 36,774 -36.53 0.0165
2019-08-14 2019-06-30 13F FAIR ISAAC COM 303250104 184,336 -55,934 -23.28 57,939 -11.25 0.0260
2019-05-15 2019-03-31 13F FAIR ISAAC COM 303250104 240,270 -24,408 -9.22 65,283 31.92 0.0300
2019-02-14 2018-12-31 13F FAIR ISAAC COM 303250104 264,678 -10,695 -3.88 49,485 -21.15 0.0247
2018-11-14 2018-09-30 13F FAIR ISAAC COM 303250104 275,373 8,865 3.33 62,755 21.83 0.0219
2018-08-14 2018-06-30 13F FAIR ISAAC COM 303250104 266,508 -65,556 -19.74 51,512 -8.39 0.0228
2018-05-14 2018-03-31 13F FAIR ISAAC COM 303250104 332,064 -24,463 -6.86 56,230 2.95 0.0254
2018-02-12 2017-12-31 13F FAIR ISAAC COM 303250104 356,527 191,717 116.33 54,621 135.88 0.0249
2017-11-07 2017-09-30 13F FAIR ISAAC COM 303250104 164,810 8,750 5.61 23,156 6.43 0.0110
2017-08-10 2017-06-30 13F FAIR ISAAC COM 303250104 156,060 3,023 1.98 21,757 10.25 0.0109
2017-05-05 2017-03-31 13F FAIR ISAAC COM 303250104 153,037 3,383 2.26 19,734 10.61 0.0102
2017-02-03 2016-12-31 13F FAIR ISAAC COM 303250104 149,654 9,210 6.56 17,841 1.95 0.0097
2016-11-08 2016-09-30 13F FAIR ISAAC COM 303250104 140,444 27,970 24.87 17,499 37.68 0.0098
2016-08-08 2016-06-30 13F FAIR ISAAC COM 303250104 112,474 4,206 3.88 12,710 10.64 0.0074
2016-05-12 2016-03-31 13F FAIR ISAAC COM 303250104 108,268 5,157 5.00 11,488 18.31 0.0069
2016-02-11 2015-12-31 13F FAIR ISAAC COM 303250104 103,111 -45,738 -30.73 9,710 -22.79 0.0057
2015-11-12 2015-09-30 13F FAIR ISAAC COM 303250104 148,849 19,155 14.77 12,576 6.80 0.0078
2015-08-13 2015-06-30 13F FAIR ISAAC COM 303250104 129,694 34,700 36.53 11,775 39.71 0.0067
2015-05-14 2015-03-31 13F FAIR ISAAC COM 303250104 94,994 1,387 1.48 8,428 24.53 0.0048
2015-02-13 2014-12-31 13F FAIR ISAAC COM 303250104 93,607 -10,344 -9.95 6,768 18.16 0.0039
2014-11-14 2014-09-30 13F FAIR ISAAC COM 303250104 103,951 -5,542 -5.06 5,728 -17.96 0.0034
2014-08-13 2014-06-30 13F FAIR ISAAC COM 303250104 109,493 10,659 10.78 6,982 27.74 0.0041
2014-05-14 2014-03-31 13F FAIR ISAAC COM 303250104 98,834 18,428 22.92 5,466 8.19 0.0033
2014-02-14 2013-12-31 13F FAIR ISAAC COM 303250104 80,406 -2,365 -2.86 5,052 10.43 0.0031
2013-11-14 2013-09-30 13F FAIR ISAAC COM 303250104 82,771 4,233 5.39 4,575 27.12 0.0030
2013-08-14 2013-06-30 13F FAIR ISAAC COM 303250104 78,538 78,538 3,599 0.0025
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.