Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership4,269 shares
Latest Disclosed Value $ 4,557,328
Ensign Peak Advisors, Inc reports 67.26% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 4,269 shares of Fair Isaac Corporation (MX:FICO1) valued at $4,557,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,038 shares of Fair Isaac Corporation. This represents a change in shares of -67.26% 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 4,269 -8,769 -67.26 4,557 -79.33 0.0085
2026-02-12 2025-12-31 13F FAIR ISAAC COM 303250104 13,038 -2,497 -16.07 22,042 -5.19 0.0389
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 15,535 -2,955 -15.98 23,249 -31.21 0.0381
2025-08-12 2025-06-30 13F FAIR ISAAC COM 303250104 18,490 3,044 19.71 33,799 18.66 0.0579
2025-05-14 2025-03-31 13F FAIR ISAAC COM 303250104 15,446 531 3.56 28,485 -4.07 0.0545
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 14,915 785 5.56 29,695 8.13 0.0528
2024-11-14 2024-09-30 13F FAIR ISAAC COM 303250104 14,130 -210 -1.46 27,462 28.64 0.0483
2024-08-13 2024-06-30 13F FAIR ISAAC COM 303250104 14,340 -114 -0.79 21,347 18.19 0.0390
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 14,454 972 7.21 18,062 15.09 0.0330
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 13,482 2,643 24.38 15,693 66.72 0.0311
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 10,839 -24 -0.22 9,414 7.09 0.0201
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 10,863 160 1.49 8,790 16.89 0.0178
2023-05-15 2023-03-31 13F FAIR ISAAC COM 303250104 10,703 888 9.05 7,521 28.00 0.0163
2023-02-13 2022-12-31 13F Fair Isaac COM 303250104 9,815 -5,472 -35.80 5,875 -6.73 0.0132
2022-11-14 2022-09-30 13F Fair Isaac COM 303250104 15,287 2,880 23.21 6,299 26.64 0.0156
2022-08-12 2022-06-30 13F Fair Isaac COM 303250104 12,407 455 3.81 4,974 -10.80 0.0118
2022-05-16 2022-03-31 13F Fair Isaac COM 303250104 11,952 -1,115 -8.53 5,576 -1.61 0.0113
2022-02-11 2021-12-31 13F Fair Isaac COM 303250104 13,067 -13,505 -50.82 5,667 -46.40 0.0108
2021-11-12 2021-09-30 13F Fair Isaac COM 303250104 26,572 -30 -0.11 10,573 -20.94 0.0220
2021-08-13 2021-06-30 13F Fair Isaac COM 303250104 26,602 0 0.00 13,373 3.43 0.0270
2021-05-12 2021-03-31 13F Fair Isaac COM 303250104 26,602 -295 -1.10 12,930 -5.94 0.0278
2021-02-12 2020-12-31 13F Fair Isaac COM 303250104 26,897 -605 -2.20 13,746 17.50 0.0312
2020-11-12 2020-09-30 13F Fair Isaac COM 303250104 27,502 2,835 11.49 11,699 13.46 0.0296
2020-08-12 2020-06-30 13F Fair Isaac COM 303250104 24,667 1,130 4.80 10,311 42.38 0.0280
2020-05-11 2020-03-31 13F Fair Isaac COM 303250104 23,537 -903 -3.69 7,242 -20.91 0.0242
2020-02-14 2019-12-31 13F Fair Isaac COM 303250104 24,440 24,440 9,157 0.0242
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.