Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership15,508 shares
Latest Disclosed Value $ 16,555,411
Baird Financial Group, Inc. reports 4.82% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 15,508 shares of Fair Isaac Corporation (MX:FICO1) valued at $16,555,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,293 shares of Fair Isaac Corporation. This represents a change in shares of -4.82% 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 15,508 -785 -4.82 16,555 -39.90 0.0139
2026-02-13 2025-12-31 13F FAIR ISAAC CORP COM COMMON 303250104 16,293 13,675 522.35 27,545 603.22 0.0429
2025-11-13 2025-09-30 13F FAIR ISAAC COMMON 303250104 2,618 -50 -1.87 3,918 -19.67 0.0063
2025-08-13 2025-06-30 13F FAIR ISAAC CORP COM COMMON 303250104 2,668 325 13.87 4,877 12.87 0.0086
2025-05-15 2025-03-31 13F FAIR ISAAC CORP COM COMMON 303250104 2,343 89 3.95 4,321 -3.72 0.0083
2025-02-14 2024-12-31 13F FAIR ISAAC COMMON 303250104 2,254 -47 -2.04 4,488 0.34 0.0086
2024-11-14 2024-09-30 13F FAIR ISAAC COMMON 303250104 2,301 -219 -8.69 4,472 19.22 0.0087
2024-08-14 2024-06-30 13F FAIR ISAAC COMMON 303250104 2,520 597 31.05 3,751 56.16 0.0078
2024-05-14 2024-03-31 13F FAIR ISAAC COMMON 303250104 1,923 -5,934 -75.53 2,403 -73.73 0.0050
2024-02-14 2023-12-31 13F FAIR ISAAC COMMON 303250104 7,857 -1,950 -19.88 9,146 7.37 0.0208
2023-11-13 2023-09-30 13F FAIR ISAAC COMMON 303250104 9,807 -3,066 -23.82 8,518 -18.23 0.0232
2023-08-11 2023-06-30 13F FAIR ISAAC COMMON 303250104 12,873 11,771 1,068.15 10,417 1,245.74 0.0275
2023-05-15 2023-03-31 13F FAIR ISAAC COMMON 303250104 1,102 -13 -1.17 774 0.0019
2023-02-13 2022-12-31 13F FAIR ISAAC COMMON 303250104 1,115 -4,283 -79.34 1 -100.00 0.0018
2022-11-15 2022-09-30 13F FAIR ISAAC COMMON 303250104 5,398 943 21.17 2,224 24.52 0.0066
2022-08-08 2022-06-30 13F FAIR ISAAC COMMON 303250104 4,455 144 3.34 1,786 -11.19 0.0050
2022-05-13 2022-03-31 13F FAIR ISAAC COMMON 303250104 4,311 4,311 2,011 0.0050
2021-02-11 2020-12-31 13F FAIR ISAAC COMMON 303250104 0 -1,972 -100.00 0 -100.00
2020-11-12 2020-09-30 13F FAIR ISAAC COMMON 303250104 1,972 556 39.27 839 41.72 0.0029
2020-10-22 2020-06-30 13F/A-1 FAIR ISAAC COMMON 303250104 1,416 461 48.27 592 101.36 0.0022
2020-08-14 2020-06-30 13F FAIR ISAAC COMMON 303250104 824 -131 309 612.3678
2020-05-14 2020-03-31 13F FAIR ISAAC COMMON 303250104 955 142 17.47 294 -3.61 0.0013
2020-02-14 2019-12-31 13F FAIR ISAAC COMMON 303250104 813 -487 -37.46 305 -22.78 0.0011
2019-11-14 2019-09-30 13F FAIR ISAAC Common 303250104 1,300 124 10.54 395 7.05 0.0016
2019-08-14 2019-06-30 13F FAIR ISAAC COMMON 303250104 1,176 208 21.49 369 40.30 0.0014
2019-05-14 2019-03-31 13F FAIR ISAAC COMMON 303250104 968 968 263 0.0015
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.