Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership12,030 shares
Latest Disclosed Value $ 11,146,074
APG Asset Management N.V. reports 13.81% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 12,030 shares of Fair Isaac Corporation (MX:FICO1) valued at $11,146,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,958 shares of Fair Isaac Corporation. This represents a change in shares of -13.81% 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)
2026-05-13 2026-03-31 13F FAIR ISAAC COM 303250104 12,030 -1,928 -13.81 11,146 -44.53 0.0353
2026-02-12 2025-12-31 13F FAIR ISAAC COM 303250104 13,958 -525 -3.62 20,093 8.92 0.0570
2025-11-12 2025-09-30 13F FAIR ISAAC COM 303250104 14,483 0 0.00 18,446 -18.21 0.0518
2025-08-12 2025-06-30 13F FAIR ISAAC COM 303250104 14,483 556 3.99 22,553 -5.14 0.0668
2025-05-14 2025-03-31 13F FAIR ISAAC COM 303250104 13,927 -513 -3.55 23,777 -14.36 0.0737
2025-02-13 2024-12-31 13F FAIR ISAAC COM 303250104 14,440 13,000 902.78 27,763 1,007.42 0.0773
2024-11-14 2024-09-30 13F FAIR ISAAC COM 303250104 1,440 -21,455 -93.71 2,508 -92.12 0.0166
2024-08-14 2024-06-30 13F FAIR ISAAC COM 303250104 22,895 1,466 6.84 31,801 28.26 0.0567
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 21,429 -1,142 -5.06 24,794 4.25 0.0434
2024-02-13 2023-12-31 13F FAIR ISAAC COM 303250104 22,571 929 4.29 23,784 26.53 0.0464
2023-11-14 2023-09-30 13F FAIR ISAAC COM 303250104 21,642 -4,505 -17.23 18,797 -3.08 0.0384
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 26,147 -7,895 -23.19 19,394 -11.92 0.0391
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 34,042 -4,774 -12.30 22,018 95,626.09 0.0467
2023-02-14 2022-12-31 13F FAIR ISAAC COM 303250104 38,816 24,351 168.34 23 -99.62 0.0442
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 14,465 5,496 61.28 6,084 76.91 0.0157
2022-08-12 2022-06-30 13F FAIR ISAAC COM 303250104 8,969 -5,062 -36.08 3,439 -41.53 0.0081
2022-05-12 2022-03-31 13F FAIR ISAAC COM 303250104 14,031 4,731 50.87 5,882 65.83 0.0111
2022-02-11 2021-12-31 13F FAIR ISAAC COM 303250104 9,300 -1,500 -13.89 3,547 -4.34 0.0060
2021-11-15 2021-09-30 13F/A-1 FAIR ISAAC COM 303250104 10,800 6,600 157.14 3,708 108.31 0.0066
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 10,800 6,600 3,708 0.0067
2021-08-13 2021-06-30 13F FAIR ISAAC COM 303250104 4,200 -123,276 -96.71 1,780 -96.62 0.0030
2021-05-14 2021-03-31 13F FAIR ISAAC COM 303250104 127,476 38,674 43.55 52,718 42.14 0.0900
2021-02-12 2020-12-31 13F FAIR ISAAC COM 303250104 88,802 24,538 38.18 37,090 59.10 0.0605
2020-11-12 2020-09-30 13F FAIR ISAAC COM 303250104 64,264 6,697 11.63 23,312 8.80 0.0403
2020-08-14 2020-06-30 13F FAIR ISAAC COM 303250104 57,567 10,552 22.44 21,427 48.12 0.0391
2020-05-19 2020-03-31 13F/A-2 FAIR ISAAC COM 303250104 47,015 -72,100 -60.53 14,466 -63.62 0.0284
2020-05-15 2020-03-31 13F/A-1 FAIR ISAAC COM 303250104 47,015 0 14,466 0.0286
2020-05-14 2020-03-31 13F FAIR ISAAC COM 303250104 14,300 -104,815 3,459 6,471.6590
2020-02-13 2019-12-31 13F FAIR ISAAC COM 303250104 119,115 -38,006 -24.19 39,759 -9.11 0.0646
2019-11-08 2019-09-30 13F FAIR ISAAC COM 303250104 157,121 31,621 25.20 43,744 26.41 0.0721
2019-08-13 2019-06-30 13F FAIR ISAAC COM 303250104 125,500 111,200 777.62 34,606 900.46 0.0594
2019-05-14 2019-03-31 13F FAIR ISAAC COM 303250104 14,300 14,300 3,459 0.0063
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.