Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership977 shares
Latest Disclosed Value $ 1,042,986
Truist Financial Corp reports 39.69% decrease in ownership of FICO1 / Fair Isaac Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 977 shares of Fair Isaac Corporation (MX:FICO1) valued at $1,042,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,620 shares of Fair Isaac Corporation. This represents a change in shares of -39.69% 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)
2026-04-27 2026-03-31 13F FAIR ISAAC COM 303250104 977 -643 -39.69 1,043 -61.94 0.0014
2026-02-02 2025-12-31 13F FAIR ISAAC COM 303250104 1,620 -1,601 -49.71 2,739 -43.20 0.0037
2025-11-03 2025-09-30 13F FAIR ISAAC COM 303250104 3,221 27 0.85 4,821 -17.42 0.0065
2025-07-18 2025-06-30 13F FAIR ISAAC COM 303250104 3,194 427 15.43 5,838 14.38 0.0085
2025-04-29 2025-03-31 13F FAIR ISAAC COM 303250104 2,767 8 0.29 5,103 -7.10 0.0082
2025-01-31 2024-12-31 13F FAIR ISAAC COM 303250104 2,759 -2,517 -47.71 5,494 -46.43 0.0086
2024-11-13 2024-09-30 13F FAIR ISAAC COM 303250104 5,276 120 2.33 10,255 33.60 0.0161
2024-08-21 2024-06-30 13F FAIR ISAAC COM 303250104 5,156 -907 -14.96 7,675 1.31 0.0117
2024-05-13 2024-03-31 13F FAIR ISAAC COM 303250104 6,063 -168 -2.70 7,576 4.47 0.0115
2024-02-02 2023-12-31 13F FAIR ISAAC COM 303250104 6,231 -695 -10.03 7,253 20.57 0.0115
2023-11-14 2023-09-30 13F FAIR ISAAC COM 303250104 6,926 2,070 42.63 6,015 53.09 0.0101
2023-08-01 2023-06-30 13F FAIR ISAAC COM 303250104 4,856 -2,898 -37.37 3,930 -27.88 0.0065
2023-05-05 2023-03-31 13F FAIR ISAAC COM 303250104 7,754 -35 -0.45 5,449 16.86 0.0094
2023-02-17 2022-12-31 13F FAIR ISAAC COM 303250104 7,789 112 1.46 4,662 47.39 0.0082
2022-10-26 2022-09-30 13F FAIR ISAAC COM 303250104 7,677 858 12.58 3,163 15.69 0.0061
2022-07-22 2022-06-30 13F FAIR ISAAC COM 303250104 6,819 -851 -11.10 2,734 -23.57 0.0050
2022-04-22 2022-03-31 13F FAIR ISAAC COM 303250104 7,670 1,162 17.85 3,577 26.75 0.0056
2022-02-14 2021-12-31 13F FAIR ISAAC COM 303250104 6,508 4 0.06 2,822 9.04 0.0043
2021-11-05 2021-09-30 13F FAIR ISAAC COM 303250104 6,504 155 2.44 2,588 -18.92 0.0042
2021-08-16 2021-06-30 13F FAIR ISAAC COM 303250104 6,349 -1,449 -18.58 3,192 -15.78 0.0052
2021-05-17 2021-03-31 13F FAIR ISAAC COM 303250104 7,798 528 7.26 3,790 1.99 0.0066
2021-11-19 2020-12-31 13F/A-1 FAIR ISAAC COM 303250104 7,270 324 4.66 3,716 25.71 0.0071
2021-02-18 2020-12-31 13F FAIR ISAAC COM 303250104 8,282 1,336 4,233 0.0079
2021-11-05 2020-09-30 13F/A-1 FAIR ISAAC COM 303250104 6,946 399 6.09 2,956 8.00 0.0065
2020-11-13 2020-09-30 13F FAIR ISAAC COM 303250104 6,946 399 2,956 0.0064
2021-11-16 2020-06-30 13F/A-1 FAIR ISAAC COM 303250104 6,547 1,033 18.73 2,737 61.28 0.0062
2020-08-14 2020-06-30 13F FAIR ISAAC COM 303250104 6,547 1,033 2,737 0.0061
2021-11-05 2020-03-31 13F/A-1 FAIR ISAAC COM 303250104 5,514 305 5.86 1,697 -13.06 0.0045
2020-05-15 2020-03-31 13F FAIR ISAAC COM 303250104 5,514 305 1,697 0.0044
2021-11-16 2019-12-31 13F/A-1 FAIR ISAAC COM 303250104 5,209 5,209 1,952 0.0040
2020-02-14 2019-12-31 13F FAIR ISAAC COM 303250104 5,209 5,209 1,952 0.0039
2016-08-01 2016-06-30 13F FAIR ISAAC COMMON STOCK 303250104 0 -3,861 -100.00 0 -100.00
2016-05-05 2016-03-31 13F FAIR ISAAC COMMON STOCK 303250104 3,861 0 0.00 410 12.64 0.0106
2016-01-28 2015-12-31 13F FAIR ISAAC COMMON STOCK 303250104 3,861 0 0.00 364 11.66 0.0094
2015-11-04 2015-09-30 13F FAIR ISAAC COMMON STOCK 303250104 3,861 0 0.00 326 -7.12 0.0085
2015-07-29 2015-06-30 13F FAIR ISAAC COMMON STOCK 303250104 3,861 -62 -1.58 351 0.86 0.0095
2015-04-23 2015-03-31 13F FAIR ISAAC COMMON STOCK 303250104 3,923 -786 -16.69 348 2.05 0.0100
2015-01-26 2014-12-31 13F FAIR ISAAC COMMON STOCK 303250104 4,709 -300 -5.99 341 23.55 0.0100
2014-10-21 2014-09-30 13F FAIR ISAAC COMMON STOCK 303250104 5,009 -250 -4.75 276 -17.61 0.0083
2014-07-21 2014-06-30 13F FAIR ISAAC COMMON STOCK 303250104 5,259 -140 -2.59 335 12.42 0.0100
2014-04-28 2014-03-31 13F FAIR ISAAC COMMON STOCK 303250104 5,399 -940 -14.83 298 -25.31 0.0094
2014-01-27 2013-12-31 13F FAIR ISAAC COMMON STOCK 303250104 6,339 0 0.00 399 14.00 0.0129
2013-10-22 2013-09-30 13F FAIR ISAAC COMMON STOCK 303250104 6,339 -137 -2.12 350 17.85 0.0124
2013-07-15 2013-06-30 13F FAIR ISAAC COM 303250104 6,476 6,476 297 0.0111
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.