Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership1,807 shares
Latest Disclosed Value $ 1,857,833
Hancock Whitney Corp reports 5.39% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 1,807 shares of Fair Isaac Corporation (MX:FICO1) valued at $1,857,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,910 shares of Fair Isaac Corporation. This represents a change in shares of -5.39% 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)
2026-05-15 2026-03-31 13F FAIR ISAAC COM 303250104 1,807 -103 -5.39 1,858 -42.49 0.0323
2026-02-17 2025-12-31 13F FAIR ISAAC COM 303250104 1,910 -54 -2.75 3,229 9.87 0.0582
2025-11-17 2025-09-30 13F FAIR ISAAC COM 303250104 1,964 -418 -17.55 2,939 -32.50 0.0535
2025-08-14 2025-06-30 13F FAIR ISAAC COM 303250104 2,382 -132 -5.25 4,354 -6.08 0.0832
2025-05-15 2025-03-31 13F FAIR ISAAC COM 303250104 2,514 -615 -19.65 4,636 -25.57 0.1513
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 3,129 -231 -6.88 6,230 -4.61 0.1972
2024-11-13 2024-09-30 13F FAIR ISAAC COM 303250104 3,360 -523 -13.47 6,530 12.98 0.2104
2024-08-13 2024-06-30 13F FAIR ISAAC COMMON STOCK 303250104 3,883 -53 -1.35 5,780 17.53 0.1962
2024-05-16 2024-03-31 13F FAIR ISAAC COMMON STOCK 303250104 3,936 -634 -13.87 4,918 -7.54 0.1698
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 4,570 -99 -2.12 5,320 31.17 0.1974
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 4,669 -335 -6.69 4,055 0.15 0.1672
2023-11-13 2023-06-30 13F/A-1 FAIR ISAAC COM 303250104 5,004 -1,264 -20.17 4,049 -8.06 0.1592
2023-08-10 2023-06-30 13F FAIR ISAAC COM 303250104 5,004 -1,264 4 0.1592
2023-11-13 2023-03-31 13F/A-2 FAIR ISAAC COM 303250104 6,268 -356 -5.37 4,404 11.07 0.1767
2023-05-16 2023-03-31 13F/A-1 FAIR ISAAC COM 303250104 6,268 -356 4 0.0942
2023-05-15 2023-03-31 13F FAIR ISAAC COM 303250104 6,624 0 4 0.0822
2023-11-13 2022-12-31 13F/A-1 FAIR ISAAC COM 303250104 6,624 2,656 66.94 3,965 142.51 0.1531
2023-02-03 2022-12-31 13F FAIR ISAAC COM 303250104 6,624 2,656 4 0.1531
2022-10-26 2022-09-30 13F FAIR ISAAC COM 303250104 3,968 3,968 1,635 0.0699
2021-08-09 2021-06-30 13F FAIR ISAAC COM 303250104 0 -5,271 -100.00 0 -100.00
2021-05-14 2021-03-31 13F FAIR ISAAC COM 303250104 5,271 -186 -3.41 2,562 -8.14 0.0870
2021-02-09 2020-12-31 13F FAIR ISAAC COM 303250104 5,457 -74 -1.34 2,789 18.53 0.0931
2020-11-05 2020-09-30 13F FAIR ISAAC COM 303250104 5,531 -123 -2.18 2,353 -0.47 0.0869
2020-07-30 2020-06-30 13F FAIR ISAAC COM 303250104 5,654 248 4.59 2,364 42.24 0.0906
2020-05-08 2020-03-31 13F FAIR ISAAC COM 303250104 5,406 304 5.96 1,662 -13.08 0.0652
2020-02-06 2019-12-31 13F FAIR ISAAC COM 303250104 5,102 -2,597 -33.73 1,912 -18.19 0.0616
2019-10-29 2019-09-30 13F FAIR ISAAC COM 303250104 7,699 -144 -1.84 2,337 -5.08 0.0766
2019-08-29 2019-06-30 13F FAIR ISAAC COM 303250104 7,843 -1,438 -15.49 2,462 -2.34 0.0788
2019-05-13 2019-03-31 13F FAIR ISAAC COM 303250104 9,281 -3,793 -29.01 2,521 3.15 0.0809
2019-02-14 2018-12-31 13F FAIR ISAAC COM 303250104 13,074 -704 -5.11 2,444 -22.39 0.0826
2018-11-14 2018-09-30 13F FAIR ISAAC COM 303250104 13,778 9,784 244.97 3,149 307.90 0.0891
2018-08-14 2018-06-30 13F FAIR ISAAC COMMON STOCK 303250104 3,994 3,994 772 0.0355
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.