Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionDougherty Wealth Advisers LLC
Latest Disclosed Ownership223 shares
Latest Disclosed Value $ 238,061
Dougherty Wealth Advisers LLC ownership in FICO1 / Fair Isaac Corporation

On April 21, 2026 - Dougherty Wealth Advisers LLC filed a 13F-HR form disclosing ownership of 223 shares of Fair Isaac Corporation (MX:FICO1) valued at $238,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 223 shares of Fair Isaac Corporation. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F FAIR ISAAC CORP COM Stock 303250104 223 0 0.00 238 -36.87 0.1510
2026-01-29 2025-12-31 13F FAIR ISAAC CORP COM Stock 303250104 223 0 0.00 377 13.21 0.2131
2025-10-14 2025-09-30 13F FAIR ISAAC CORP COM Stock 303250104 223 0 0.00 334 -18.18 0.2150
2025-07-22 2025-06-30 13F FAIR ISAAC CORP COM Stock 303250104 223 0 0.00 408 -0.97 0.2707
2025-04-25 2025-03-31 13F FAIR ISAAC CORP COM Stock 303250104 223 0 0.00 411 -7.22 0.3040
2025-01-24 2024-12-31 13F FAIR ISAAC CORP COM Stock 303250104 223 0 0.00 444 2.31 0.3441
2024-10-30 2024-09-30 13F FAIR ISAAC CORP COM Stock 303250104 223 0 0.00 433 30.82 0.3443
2024-07-11 2024-06-30 13F FAIR ISAAC CORP COM Stock 303250104 223 0 0.00 332 19.06 0.2901
2024-04-26 2024-03-31 13F FAIR ISAAC CORP COM Stock 303250104 223 -55 -19.78 279 -13.93 0.2466
2024-01-22 2023-12-31 13F FAIR ISAAC CORP COM Stock 303250104 278 0 0.00 324 34.02 0.2973
2023-10-25 2023-09-30 13F FAIR ISAAC CORP COM Stock 303250104 278 0 0.00 241 7.59 0.2796
2023-08-03 2023-06-30 13F FAIR ISAAC CORP COM Stock 303250104 278 0 0.00 225 14.87 0.3087
2023-04-14 2023-03-31 13F FAIR ISAAC CORP COM Stock 303250104 278 -46 -14.20 195 1.04 0.2952
2023-01-19 2022-12-31 13F FAIR ISAAC CORP COM Stock 303250104 324 0 0.00 194 45.11 0.3186
2022-10-13 2022-09-30 13F FAIR ISAAC CORP COM Stock 303250104 324 0 0.00 133 2.31 0.2631
2022-07-19 2022-06-30 13F FAIR ISAAC CORP COM Stock 303250104 324 0 0.00 130 -13.91 0.2426
2022-04-29 2022-03-31 13F FAIR ISAAC CORP COM Stock 303250104 324 0 0.00 151 7.09 0.2279
2022-01-27 2021-12-31 13F FAIR ISAAC CORP COM Stock 303250104 324 0 0.00 141 9.30 0.1970
2021-11-02 2021-09-30 13F FAIR ISAAC CORP COM Stock 303250104 324 0 0.00 129 -20.86 0.1920
2021-08-05 2021-06-30 13F FAIR ISAAC CORP COM Stock 303250104 324 0 0.00 163 3.82 0.2407
2021-05-06 2021-03-31 13F FAIR ISAAC CORP COM Stock 303250104 324 -57 -14.96 157 -19.49 0.2368
2021-02-04 2020-12-31 13F FAIR ISAAC CORP COM Stock 303250104 381 0 0.00 195 20.37 0.3063
2020-11-02 2020-09-30 13F FAIR ISAAC CORP COM Stock 303250104 381 0 0.00 162 1.89 0.5591
2020-08-11 2020-06-30 13F FAIR ISAAC CORP COM Stock 303250104 381 0 0.00 159 35.90 0.5816
2020-05-05 2020-03-31 13F FAIR ISAAC CORP COM Stock 303250104 381 0 0.00 117 -18.18 0.4659
2020-02-07 2019-12-31 13F FAIR ISAAC CORP COM Stock 303250104 381 0 0.00 143 23.28 0.4370
2019-11-12 2019-09-30 13F FAIR ISAAC CORP COM Stock 303250104 381 0 0.00 116 -3.33 0.3815
2019-08-07 2019-06-30 13F FAIR ISAAC CORP COM Stock 303250104 381 0 0.00 120 16.50 0.3390
2019-05-09 2019-03-31 13F FAIR ISAAC CORP COM Stock 303250104 381 0 0.00 103 17.05 0.3493
2019-02-11 2018-12-31 13F FAIR ISAAC CORP COM Stock 303250104 381 381 88 0.2898
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.