Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership16 shares
Latest Disclosed Value $ 17,082
Johnson Financial Group, Inc. reports 55.56% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 16 shares of Fair Isaac Corporation (MX:FICO1) valued at $17,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36 shares of Fair Isaac Corporation. This represents a change in shares of -55.56% 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 16 -20 -55.56 17 -71.67 0.0006
2026-02-12 2025-12-31 13F FAIR ISAAC COM 303250104 36 -24 -40.00 61 -32.58 0.0023
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 60 33 122.22 90 81.63 0.0034
2025-08-13 2025-06-30 13F FAIR ISAAC COM 303250104 27 -57 -67.86 49 -68.18 0.0022
2025-05-15 2025-03-31 13F FAIR ISAAC COM 303250104 84 32 61.54 155 58.76 0.0076
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 52 38 271.43 97 259.26 0.0046
2024-11-13 2024-09-30 13F FAIR ISAAC COM 303250104 14 2 16.67 27 58.82 0.0012
2024-08-14 2024-06-30 13F FAIR ISAAC COM 303250104 12 0 0.00 18 21.43 0.0009
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 12 0 0.00 15 7.69 0.0008
2024-02-09 2023-12-31 13F/A-1 FAIR ISAAC COM 303250104 12 6 100.00 14 160.00 0.0008
2024-02-09 2023-12-31 13F FAIR ISAAC COM 303250104 12 6 14 0.0005
2023-11-14 2023-09-30 13F FAIR ISAAC COM 303250104 6 -12 -66.67 5 -64.29 0.0004
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 18 9 100.00 15 133.33 0.0010
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 9 9 6 0.0005
2020-08-11 2020-06-30 13F FAIR ISAAC COM 303250104 0 -100 -100.00 0 -100.00
2020-05-14 2020-03-31 13F FAIR ISAAC COM 303250104 100 0 0.00 31 -16.22 0.0037
2020-02-14 2019-12-31 13F FAIR ISAAC COM 303250104 100 -64 -39.02 37 -26.00 0.0033
2019-11-12 2019-09-30 13F FAIR ISAAC COM 303250104 164 -48 -22.64 50 -25.37 0.0046
2019-08-09 2019-06-30 13F FAIR ISAAC COM 303250104 212 -6 -2.75 67 13.56 0.0060
2019-05-13 2019-03-31 13F FAIR ISAAC COM 303250104 218 -76 -25.85 59 7.27 0.0052
2019-02-11 2018-12-31 13F FAIR ISAAC COM 303250104 294 -201 -40.61 55 -51.33 0.0057
2018-11-09 2018-09-30 13F FAIR ISAAC COM 303250104 495 -62 -11.13 113 4.63 0.0115
2018-08-07 2018-06-30 13F FAIR ISAAC COM 303250104 557 0 0.00 108 14.89 0.0118
2018-05-07 2018-03-31 13F FAIR ISAAC INC FORMERLY FAIR ISAAC COM 303250104 557 -108 -16.24 94 -7.84 0.0112
2018-02-12 2017-12-31 13F FAIR ISAAC COM 303250104 665 0 0.00 102 9.68 0.0125
2017-11-09 2017-09-30 13F FAIR ISAAC INC FORMERLY FAIR ISAAC COM 303250104 665 108 19.39 93 19.23 0.0122
2017-08-10 2017-06-30 13F FAIR ISAAC COM 303250104 557 557 78 0.0112
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.