Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership1,531 shares
Latest Disclosed Value $ 1,634,403
First Citizens Bank & Trust Co reports 7.38% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 1,531 shares of Fair Isaac Corporation (MX:FICO1) valued at $1,634,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,653 shares of Fair Isaac Corporation. This represents a change in shares of -7.38% 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.

Upgrade to unlock premium data and export to Excel .

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 1,531 -122 -7.38 1,634 -41.52 0.0185
2026-02-18 2025-12-31 13F FAIR ISAAC COM 303250104 1,653 1,653 2,795 0.0583
2025-10-31 2025-09-30 13F FAIR ISAAC COM 303250104 0 -241 -100.00 0 -100.00
2025-07-30 2025-06-30 13F FAIR ISAAC COM 303250104 241 117 94.35 441 92.98 0.0080
2025-04-14 2025-03-31 13F FAIR ISAAC COM 303250104 124 -101 -44.89 229 -48.99 0.0058
2025-01-21 2024-12-31 13F FAIR ISAAC COM 303250104 225 -13 -5.46 448 -3.25 0.0082
2024-10-17 2024-09-30 13F FAIR ISAAC COM 303250104 238 -10 -4.03 463 25.20 0.0102
2024-07-19 2024-06-30 13F FAIR ISAAC COM 303250104 248 -9 -3.50 369 14.95 0.0070
2024-04-15 2024-03-31 13F FAIR ISAAC COM 303250104 257 -247 -49.01 321 -45.22 0.0062
2024-01-22 2023-12-31 13F FAIR ISAAC COM 303250104 504 504 587 0.0107
2022-10-20 2022-09-30 13F FAIR ISAAC COM 303250104 0 -661 -100.00 0 -100.00
2022-07-26 2022-06-30 13F FAIR ISAAC COM 303250104 661 -13 -1.93 265 -15.61 0.0094
2022-04-26 2022-03-31 13F FAIR ISAAC COM 303250104 674 11 1.66 314 9.03 0.0122
2022-03-11 2021-12-31 13F FAIR ISAAC COM 303250104 663 0 0.00 288 9.09 0.0113
2021-10-15 2021-09-30 13F FAIR ISAAC COM 303250104 663 -17 -2.50 264 -22.81 0.0126
2021-07-14 2021-06-30 13F FAIR ISAAC COM 303250104 680 -79 -10.41 342 -7.32 0.0162
2021-04-14 2021-03-31 13F FAIR ISAAC COM 303250104 759 -17 -2.19 369 -7.05 0.0174
2021-01-13 2020-12-31 13F FAIR ISAAC COM 303250104 776 -21 -2.63 397 17.11 0.0203
2020-10-15 2020-09-30 13F FAIR ISAAC COM 303250104 797 -147 -15.57 339 -14.18 0.0239
2020-07-15 2020-06-30 13F FAIR ISAAC COM 303250104 944 21 2.28 395 39.08 0.0330
2020-04-17 2020-03-31 13F FAIR ISAAC COM 303250104 923 137 17.43 284 -3.40 0.0343
2020-01-15 2019-12-31 13F/A-1 FAIR ISAAC COM 303250104 786 -15 -1.87 294 20.99 0.0283
2020-01-15 2019-12-31 13F FAIR ISAAC COM 303250104 801 0 243 18,227.7797
2019-10-17 2019-09-30 13F FAIR ISAAC COM 303250104 801 -1,191 -59.79 243 -61.18 0.0293
2019-07-11 2019-06-30 13F/A-1 FAIR ISAAC COM 303250104 1,992 -1 -0.05 626 15.71 0.0683
2019-07-11 2019-06-30 13F FAIR ISAAC COM 303250104 1,993 0 541
2019-04-12 2019-03-31 13F FAIR ISAAC COM 303250104 1,993 192 10.66 541 60.53 0.0603
2019-01-15 2018-12-31 13F FAIR ISAAC COM 303250104 1,801 34 1.92 337 -16.58 0.0410
2018-10-18 2018-09-30 13F FAIR ISAAC COM 303250104 1,767 -34 -1.89 404 16.09 0.0449
2018-07-11 2018-06-30 13F FAIR ISAAC COM 303250104 1,801 93 5.44 348 20.42 0.0427
2018-04-11 2018-03-31 13F FAIR ISAAC COM 303250104 1,708 -358 -17.33 289 -8.83 0.0393
2018-01-10 2017-12-31 13F FAIR ISAAC COM 303250104 2,066 -533 -20.51 317 -13.15 0.0426
2017-10-12 2017-09-30 13F FAIR ISAAC COM 303250104 2,599 -588 -18.45 365 -17.79 0.0475
2017-07-24 2017-06-30 13F FAIR ISAAC COM 303250104 3,187 3,187 444 0.0571
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.