Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership7,026 shares
Latest Disclosed Value $ 7,500,516
First Trust Advisors Lp reports 113.88% increase in ownership of FICO1 / Fair Isaac Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 7,026 shares of Fair Isaac Corporation (MX:FICO1) valued at $7,500,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,285 shares of Fair Isaac Corporation. This represents a change in shares of 113.88% 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 7,026 3,741 113.88 7,501 35.06 0.0053
2026-02-13 2025-12-31 13F FAIR ISAAC COM 303250104 3,285 974 42.15 5,554 60.54 0.0040
2025-11-12 2025-09-30 13F FAIR ISAAC COM 303250104 2,311 -7,533 -76.52 3,459 -80.78 0.0026
2025-08-13 2025-06-30 13F FAIR ISAAC COM 303250104 9,844 -8,895 -47.47 17,995 -47.93 0.0145
2025-05-14 2025-03-31 13F FAIR ISAAC COM 303250104 18,739 -4,431 -19.12 34,559 -25.09 0.0306
2025-02-13 2024-12-31 13F FAIR ISAAC COM 303250104 23,170 1,574 7.29 46,131 9.91 0.0407
2024-11-13 2024-09-30 13F FAIR ISAAC COM 303250104 21,596 1,713 8.62 41,972 41.80 0.0400
2024-08-13 2024-06-30 13F FAIR ISAAC COM 303250104 19,883 -13,876 -41.10 29,599 -29.84 0.0302
2024-05-13 2024-03-31 13F FAIR ISAAC COM 303250104 33,759 -1,791 -5.04 42,186 1.95 0.0428
2024-02-13 2023-12-31 13F FAIR ISAAC COM 303250104 35,550 3,069 9.45 41,381 46.69 0.0452
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 32,481 -2,090 -6.05 28,211 0.84 0.0334
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 34,571 7,353 27.02 27,975 46.27 0.0318
2023-05-15 2023-03-31 13F FAIR ISAAC COM 303250104 27,218 11,883 77.49 19,126 108.36 0.0221
2023-02-09 2022-12-31 13F FAIR ISAAC COM 303250104 15,335 6,851 80.75 9,179 162.63 0.0109
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 8,484 -415 -4.66 3,495 -2.05 0.0045
2022-08-12 2022-06-30 13F FAIR ISAAC COM 303250104 8,899 -5,020 -36.07 3,568 -45.04 0.0044
2022-05-13 2022-03-31 13F FAIR ISAAC COM 303250104 13,919 11,663 516.98 6,492 563.13 0.0066
2022-02-08 2021-12-31 13F FAIR ISAAC COM 303250104 2,256 1,677 289.64 979 323.81 0.0010
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 579 -8,233 -93.43 231 -94.78 0.0002
2021-10-12 2021-06-30 13F/A-1 FAIR ISAAC COM 303250104 8,812 -23,444 -72.68 4,429 -71.75 0.0048
2021-08-16 2021-06-30 13F FAIR ISAAC COM 303250104 8,812 -23,444 4,429 0.0046
2021-05-14 2021-03-31 13F FAIR ISAAC COM 303250104 32,256 20,249 168.64 15,678 155.51 0.0190
2021-02-02 2020-12-31 13F FAIR ISAAC COM 303250104 12,007 -21,724 -64.40 6,136 -57.23 0.0081
2020-11-05 2020-09-30 13F FAIR ISAAC COM 303250104 33,731 -5,455 -13.92 14,348 -12.41 0.0230
2020-07-22 2020-06-30 13F FAIR ISAAC COM 303250104 39,186 -26,368 -40.22 16,381 -18.79 0.0284
2020-05-06 2020-03-31 13F FAIR ISAAC COM 303250104 65,554 12,383 23.29 20,170 1.24 0.0457
2020-02-03 2019-12-31 13F FAIR ISAAC COM 303250104 53,171 -20,243 -27.57 19,922 -10.60 0.0340
2019-11-04 2019-09-30 13F FAIR ISAAC COM 303250104 73,414 16,692 29.43 22,283 25.10 0.0420
2019-07-30 2019-06-30 13F FAIR ISAAC COM 303250104 56,722 17,350 44.07 17,812 66.55 0.0336
2019-06-19 2019-03-31 13F/A-1 FAIR ISAAC COM 303250104 39,372 -24,827 -38.67 10,695 -10.91 0.0213
2019-05-09 2019-03-31 13F FAIR ISAAC COM 303250104 39,372 -24,827 10,695
2019-02-07 2018-12-31 13F FAIR ISAAC COM 303250104 64,199 -6,044 -8.60 12,005 -25.22 0.0285
2018-10-25 2018-09-30 13F FAIR ISAAC COM 303250104 70,243 49,846 244.38 16,054 307.15 0.0299
2018-08-02 2018-06-30 13F FAIR ISAAC COM 303250104 20,397 6,072 42.39 3,943 62.53 0.0082
2018-04-23 2018-03-31 13F FAIR ISAAC COM 303250104 14,325 7,821 120.25 2,426 143.57 0.0056
2018-02-08 2017-12-31 13F FAIR ISAAC COM 303250104 6,504 -9,616 -59.65 996 -56.03 0.0024
2017-10-24 2017-09-30 13F FAIR ISAAC COM 303250104 16,120 8,311 106.43 2,265 107.99 0.0058
2017-08-02 2017-06-30 13F FAIR ISAAC COM 303250104 7,809 -567 -6.77 1,089 0.83 0.0029
2017-05-02 2017-03-31 13F FAIR ISAAC COM 303250104 8,376 -9,475 -53.08 1,080 -49.25 0.0030
2017-02-06 2016-12-31 13F FAIR ISAAC COM 303250104 17,851 -1,009 -5.35 2,128 -9.45 0.0063
2016-11-01 2016-09-30 13F FAIR ISAAC COM 303250104 18,860 -14,422 -43.33 2,350 -37.52 0.0070
2016-08-04 2016-06-30 13F FAIR ISAAC COM 303250104 33,282 -16,664 -33.36 3,761 -29.02 0.0118
2016-05-10 2016-03-31 13F FAIR ISAAC COM 303250104 49,946 -7,541 -13.12 5,299 -2.12 0.0170
2016-05-04 2015-12-31 13F/A-1 FAIR ISAAC COM 303250104 57,487 -8,907 -13.42 5,414 -3.49 0.0140
2016-02-03 2015-12-31 13F FAIR ISAAC COM 303250104 57,487 5,414
2015-11-05 2015-09-30 13F FAIR ISAAC COM 303250104 66,394 -15,074 -18.50 5,610 -24.15 0.0163
2015-08-04 2015-06-30 13F FAIR ISAAC COM 303250104 81,468 27,791 51.77 7,396 55.31 0.0192
2015-05-04 2015-03-31 13F FAIR ISAAC COM 303250104 53,677 53,677 0.00 4,762 0.0140
2015-02-13 2014-12-31 13F FAIR ISAAC COM 303250104 0 -40,994 -100.00 0 -100.00
2014-11-12 2014-09-30 13F FAIR ISAAC COM 303250104 40,994 40,994 0.00 2,259 0.0089
2014-08-11 2014-06-30 13F FAIR ISAAC COM 303250104 0 -48,737 -100.00 0 -100.00
2014-05-12 2014-03-31 13F FAIR ISAAC COM 303250104 48,737 -8,077 -14.22 2,696 -24.48 0.0118
2014-08-08 2013-12-31 13F/A-1 FAIR ISAAC COM 303250104 56,814 43,687 332.80 3,570 391.74 0.0173
2014-02-13 2013-12-31 13F FAIR ISAAC COM 303250104 56,814 3,570
2013-11-12 2013-09-30 13F FAIR ISAAC COM 303250104 13,127 13,127 726 0.0039
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.