Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionEULAV Asset Management
Latest Disclosed Ownership23,900 shares
Latest Disclosed Value $ 25,514,206
EULAV Asset Management reports 22.65% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 23,900 shares of Fair Isaac Corporation (MX:FICO1) valued at $25,514,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,900 shares of Fair Isaac Corporation. This represents a change in shares of -22.65% 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)
2026-05-07 2026-03-31 13F FAIR ISAAC COM 303250104 23,900 -7,000 -22.65 25,514 -51.16 0.8167
2026-02-11 2025-12-31 13F FAIR ISAAC COM 303250104 30,900 -17,600 -36.29 52,240 -28.03 1.3934
2025-10-28 2025-09-30 13F FAIR ISAAC COM 303250104 48,500 -8,400 -14.76 72,582 -30.22 1.6869
2025-08-12 2025-06-30 13F FAIR ISAAC COM 303250104 56,900 0 0.00 104,011 -0.88 2.4419
2025-04-30 2025-03-31 13F FAIR ISAAC COM 303250104 56,900 0 0.00 104,933 -7.37 2.5916
2025-01-28 2024-12-31 13F FAIR ISAAC COM 303250104 56,900 -4,300 -7.03 113,284 -4.76 2.7283
2024-11-08 2024-09-30 13F FAIR ISAAC COM 303250104 61,200 0 0.00 118,943 30.56 2.8949
2024-08-13 2024-06-30 13F FAIR ISAAC COM 303250104 61,200 -4,400 -6.71 91,106 11.14 2.4627
2024-05-30 2024-03-31 13F FAIR ISAAC COM 303250104 65,600 798 1.23 81,974 8.68 2.2544
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 64,802 2 0.00 75,430 34.03 2.3325
2023-11-14 2023-09-30 13F FAIR ISAAC COM 303250104 64,800 0 0.00 56,281 7.33 2.0576
2023-08-10 2023-06-30 13F FAIR ISAAC COM 303250104 64,800 -5,800 -8.22 52,437 5.70 1.9542
2023-04-27 2023-03-31 13F FAIR ISAAC COM 303250104 70,600 0 0.00 49,610 17.39 1.9556
2023-02-14 2022-12-31 13F FAIR ISAAC COM 303250104 70,600 -4 -0.01 42,260 45.27 1.8139
2022-11-04 2022-09-30 13F FAIR ISAAC COM 303250104 70,604 -20,900 -22.84 29,090 -20.70 1.2873
2022-07-22 2022-06-30 13F FAIR ISAAC COM 303250104 91,504 -5,196 -5.37 36,684 -18.67 1.5138
2022-05-10 2022-03-31 13F FAIR ISAAC COM 303250104 96,700 0 0.00 45,107 7.56 1.3425
2022-02-11 2021-12-31 13F FAIR ISAAC COM 303250104 96,700 0 0.00 41,936 8.98 1.0580
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 96,700 0 0.00 38,480 -20.84 1.0154
2021-08-06 2021-06-30 13F FAIR ISAAC COM 303250104 96,700 0 0.00 48,609 3.42 1.2849
2021-04-30 2021-03-31 13F FAIR ISAAC COM 303250104 96,700 0 0.00 47,001 -4.89 1.2594
2021-02-16 2020-12-31 13F FAIR ISAAC COM 303250104 96,700 10,000 11.53 49,418 34.00 1.2917
2020-11-05 2020-09-30 13F FAIR ISAAC COM 303250104 86,700 -500 -0.57 36,880 1.17 1.0875
2020-08-11 2020-06-30 13F FAIR ISAAC COM 303250104 87,200 -1,016 -1.15 36,453 34.30 1.1934
2020-04-27 2020-03-31 13F FAIR ISAAC COM 303250104 88,216 15,016 20.51 27,143 -1.04 1.0857
2020-02-13 2019-12-31 13F FAIR ISAAC COM 303250104 73,200 3,000 4.27 27,427 28.72 0.9465
2019-11-12 2019-09-30 13F FAIR ISAAC COM 303250104 70,200 8,100 13.04 21,307 9.26 0.7864
2019-08-05 2019-06-30 13F FAIR ISAAC COM 303250104 62,100 8,300 15.43 19,501 32.89 0.7311
2019-05-13 2019-03-31 13F FAIR ISAAC COM 303250104 53,800 3,300 6.53 14,675 55.41 0.6047
2019-02-13 2018-12-31 13F FAIR ISAAC COM 303250104 50,500 3,400 7.22 9,443 -12.28 0.4717
2018-10-26 2018-09-30 13F FAIR ISAAC COM 303250104 47,100 1,600 3.52 10,765 22.39 0.4612
2018-08-14 2018-06-30 13F FAIR ISAAC COM 303250104 45,500 600 1.34 8,796 15.66 0.4046
2018-05-09 2018-03-31 13F FAIR ISAAC COM 303250104 44,900 2,100 4.91 7,605 15.98 0.3636
2018-02-14 2017-12-31 13F FAIR ISAAC COM 303250104 42,800 2,400 5.94 6,557 15.52 0.3098
2017-11-14 2017-09-30 13F FAIR ISAAC COM 303250104 40,400 300 0.75 5,676 1.54 0.2681
2017-08-14 2017-06-30 13F FAIR ISAAC COM 303250104 40,100 4,400 12.32 5,590 21.42 0.2740
2017-05-11 2017-03-31 13F FAIR ISAAC COM 303250104 35,700 1,000 2.88 4,604 11.29 0.2347
2017-02-14 2016-12-31 13F FAIR ISAAC COM 303250104 34,700 0 0.00 4,137 -4.30 0.2227
2016-11-10 2016-09-30 13F FAIR ISAAC COM 303250104 34,700 0 0.00 4,323 10.25 0.2289
2016-08-15 2016-06-30 13F FAIR ISAAC COM 303250104 34,700 14,000 67.63 3,921 78.55 0.2152
2016-05-12 2016-03-31 13F FAIR ISAAC COM 303250104 20,700 20,700 2,196 0.1226
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.