Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership156,689 shares
Latest Disclosed Value $ 167,271,773
Legal & General Group Plc reports 1.01% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 156,689 shares of Fair Isaac Corporation (MX:FICO1) valued at $167,271,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 158,285 shares of Fair Isaac Corporation. This represents a change in shares of -1.01% 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)
2026-05-08 2026-03-31 13F FAIR ISAAC COM 303250104 156,689 -1,596 -1.01 167,272 -37.49 0.0387
2026-02-09 2025-12-31 13F FAIR ISAAC COM 303250104 158,285 -2,577 -1.60 267,600 11.16 0.0593
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 160,862 -8,831 -5.20 240,735 -22.39 0.0540
2025-08-12 2025-06-30 13F FAIR ISAAC COM 303250104 169,693 -3,681 -2.12 310,192 -2.98 0.0770
2025-05-15 2025-03-31 13F FAIR ISAAC COM 303250104 173,374 6,330 3.79 319,729 -3.86 0.0871
2025-02-13 2024-12-31 13F FAIR ISAAC COM 303250104 167,044 -7,783 -4.45 332,573 -2.12 0.0880
2025-02-28 2024-09-30 13F/A-2 FAIR ISAAC COM 303250104 174,827 8,340 5.01 339,780 37.09 0.0894
2024-11-14 2024-09-30 13F/A-1 FAIR ISAAC COM 303250104 221,591 18,338 430,667 0.0898
2024-11-14 2024-09-30 13F FAIR ISAAC COM 303250104 221,591 18,338 430,667 0.0453
2025-05-29 2024-06-30 13F/A-1 FAIR ISAAC COM 303250104 166,487 -7,339 -4.22 247,843 14.10 0.0700
2024-08-14 2024-06-30 13F FAIR ISAAC COM 303250104 203,253 -6,657 302,575 0.0677
2025-05-29 2024-03-31 13F/A-2 FAIR ISAAC COM 303250104 173,826 -2,834 -1.60 217,215 5.63 0.0625
2024-07-01 2024-03-31 13F/A-1 FAIR ISAAC COM 303250104 209,910 -3,172 262,305 0.0612
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 198,343 -14,739 247,851 0.0298
2025-05-29 2023-12-31 13F/A-1 FAIR ISAAC COM 303250104 176,660 -11,797 -6.26 205,636 25.63 0.0639
2024-02-15 2023-12-31 13F FAIR ISAAC COM 303250104 213,082 24,625 248,031 0.0636
2023-11-14 2023-09-30 13F FAIR ISAAC COM 303250104 188,457 1,133 0.60 163,680 7.98 0.0571
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 187,324 11,781 6.71 151,585 22.89 0.0493
2023-05-15 2023-03-31 13F FAIR ISAAC COM 303250104 175,543 -2,180 -1.23 123,352 15.96 0.0441
2023-02-14 2022-12-31 13F FAIR ISAAC COM 303250104 177,723 2,721 1.55 106,379 47.54 0.0408
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 175,002 -10,712 -5.77 72,103 -3.16 0.0282
2022-08-22 2022-06-30 13F FAIR ISAAC COM 303250104 185,714 4,258 2.35 74,454 -12.04 0.0263
2022-05-16 2022-03-31 13F FAIR ISAAC COM 303250104 181,456 -7,412 -3.92 84,643 3.34 0.0257
2022-02-14 2021-12-31 13F FAIR ISAAC COM 303250104 188,868 -13,419 -6.63 81,907 1.75 0.0248
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 202,287 31 0.02 80,496 -20.83 0.0262
2021-08-12 2021-06-30 13F FAIR ISAAC COM 303250104 202,256 -489 -0.24 101,671 3.17 0.0340
2021-05-17 2021-03-31 13F FAIR ISAAC COM 303250104 202,745 140 0.07 98,547 -4.82 0.0367
2021-02-12 2020-12-31 13F FAIR ISAAC COM 303250104 202,605 930 0.46 103,540 20.69 0.0405
2020-11-13 2020-09-30 13F FAIR ISAAC COM 303250104 201,675 61,154 43.52 85,789 46.12 0.0383
2020-08-14 2020-06-30 13F FAIR ISAAC COM 303250104 140,521 69,687 98.38 58,713 168.46 0.0284
2020-05-14 2020-03-31 13F FAIR ISAAC COM 303250104 70,834 2,271 3.31 21,870 -14.87 0.0128
2020-02-13 2019-12-31 13F FAIR ISAAC COM 303250104 68,563 10,731 18.56 25,689 41.46 0.0122
2019-08-14 2019-06-30 13F FAIR ISAAC COM 303250104 57,832 20,697 55.73 18,160 80.03 0.0098
2019-05-15 2019-03-31 13F FAIR ISAAC COM 303250104 37,135 1,299 3.62 10,087 50.51 0.0058
2019-02-15 2018-12-31 13F FAIR ISAAC COM 303250104 35,836 1,655 4.84 6,702 -14.21 0.0052
2018-11-20 2018-09-30 13F FAIR ISAAC COM 303250104 34,181 -352 -1.02 7,812 17.02 0.0056
2018-08-10 2018-06-30 13F FAIR ISAAC COM 303250104 34,533 3,635 11.76 6,676 27.58 0.0052
2018-05-17 2018-03-31 13F FAIR ISAAC COM 303250104 30,898 3,107 11.18 5,233 22.84 0.0040
2018-02-13 2017-12-31 13F FAIR ISAAC COM 303250104 27,791 625 2.30 4,260 11.55 0.0031
2017-11-09 2017-09-30 13F FAIR ISAAC COM 303250104 27,166 2,833 11.64 3,819 12.62 0.0029
2017-08-03 2017-06-30 13F FAIR ISAAC COM 303250104 24,333 4,622 23.45 3,391 33.56 0.0027
2017-05-12 2017-03-31 13F FAIR ISAAC COM 303250104 19,711 4,422 28.92 2,539 38.97 0.0022
2017-02-13 2016-12-31 13F FAIR ISAAC COM 303250104 15,289 7,493 96.11 1,827 87.38 0.0017
2016-10-12 2016-09-30 13F FAIR ISAAC COM 303250104 7,796 -99 -1.25 975 10.92 0.0010
2016-08-16 2016-06-30 13F FAIR ISAAC COM 303250104 7,895 202 2.63 879 8.25 0.0009
2016-05-16 2016-03-31 13F FAIR ISAAC COM 303250104 7,693 1,069 16.14 812 29.51 0.0009
2016-02-16 2015-12-31 13F FAIR ISAAC COM 303250104 6,624 0 0.00 627 12.77 0.0007
2015-11-13 2015-09-30 13F FAIR ISAAC COM 303250104 6,624 352 5.61 556 -2.63 0.0007
2015-07-31 2015-06-30 13F FAIR ISAAC COM 303250104 6,272 537 9.36 571 12.85 0.0007
2015-05-14 2015-03-31 13F FAIR ISAAC COM 303250104 5,735 903 18.69 506 42.13 0.0006
2015-02-20 2014-12-31 13F/A-1 FAIR ISAAC COM 303250104 4,832 -174 -3.48 356 28.99 0.0004
2015-02-17 2014-12-31 13F FAIR ISAAC COM 303250104 4,832 -174 356 0.0004
2014-11-14 2014-09-30 13F FAIR ISAAC COM 303250104 5,006 5,006 276 0.0003
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.