Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionNorges Bank
Latest Disclosed Ownership289,958 shares
Latest Disclosed Value $ 490,208,794
Norges Bank ownership in FICO1 / Fair Isaac Corporation

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 289,958 shares of Fair Isaac Corporation (MX:FICO1) valued at $490,208,794 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Fair Isaac Corporation.

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)
2026-02-10 2025-12-31 13F FAIR ISAAC COM 303250104 289,958 289,958 490,209 0.0524
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 0 -200,131 -100.00 0 -100.00
2025-08-13 2025-06-30 13F FAIR ISAAC COM 303250104 200,131 -28,714 -12.55 365,831 -13.32 0.0457
2026-05-11 2025-03-31 13F/A-1 FAIR ISAAC COM 303250104 228,845 6,653 2.99 422,027 -4.60 0.0592
2025-02-12 2024-12-31 13F FAIR ISAAC COM 303250104 222,192 77,787 53.87 442,369 57.62 0.0580
2025-11-12 2024-09-30 13F/A-1 FAIR ISAAC COM 303250104 144,405 19,092 15.24 280,654 50.45 0.0392
2024-08-14 2024-06-30 13F FAIR ISAAC COM 303250104 125,313 -20,311 -13.95 186,548 2.51 0.0279
2025-05-14 2024-03-31 13F/A-1 FAIR ISAAC COM 303250104 145,624 -77,320 -34.68 181,973 -29.88 0.0287
2024-02-09 2023-12-31 13F FAIR ISAAC COM 303250104 222,944 8,745 4.08 259,509 39.49 0.0453
2024-11-13 2023-09-30 13F/A-1 FAIR ISAAC COM 303250104 214,199 20,370 10.51 186,038 18.61 0.0378
2024-08-14 2023-06-30 13F/A-1 FAIR ISAAC COM 303250104 193,829 -40,958 -17.44 156,848 -4.93 0.0310
2024-05-15 2023-03-31 13F/A-1 FAIR ISAAC COM 303250104 234,787 66,785 39.75 164,982 64.06 0.0361
2023-02-14 2022-12-31 13F FAIR ISAAC COM 303250104 168,002 47,652 39.59 100,563 102.81 0.0242
2023-11-13 2022-09-30 13F/A-1 FAIR ISAAC COM 303250104 120,350 -74,322 -38.18 49,585 -36.47 0.0132
2023-08-14 2022-06-30 13F/A-1 FAIR ISAAC COM 303250104 194,672 -3,076 -1.56 78,044 -15.39 0.0202
2023-05-12 2022-03-31 13F/A-1 FAIR ISAAC COM 303250104 197,748 -21,652 -9.87 92,242 -3.05 0.0201
2022-03-09 2021-12-31 13F/A-1 FAIR ISAAC COM 303250104 219,400 -20,886 -8.69 95,147 -0.49 0.0196
2022-11-14 2021-09-30 13F/A-1 FAIR ISAAC COM 303250104 240,286 -8,894 -3.57 95,617 -23.66 0.0212
2022-08-15 2021-06-30 13F/A-1 FAIR ISAAC COM 303250104 249,180 3,373 1.37 125,258 4.84 0.0272
2022-05-09 2021-03-31 13F/A-1 FAIR ISAAC COM 303250104 245,807 65,595 36.40 119,474 29.73 0.0274
2021-03-02 2020-12-31 13F/A-1 FAIR ISAAC COM 303250104 180,212 -98,402 -35.32 92,096 -22.29 0.0215
2021-11-12 2020-09-30 13F/A-1 FAIR ISAAC COM 303250104 278,614 5,872 2.15 118,517 3.95 0.0315
2021-08-13 2020-06-30 13F/A-1 FAIR ISAAC COM 303250104 272,742 -733 -0.27 114,017 35.50 0.0328
2021-05-07 2020-03-31 13F/A-1 FAIR ISAAC COM 303250104 273,475 -5,248 -1.88 84,146 -19.43 0.0300
2020-03-03 2019-12-31 13F/A-1 FAIR ISAAC COM 303250104 278,723 0 0.00 104,432 23.44 0.0291
2020-11-13 2019-09-30 13F/A-1 FAIR ISAAC COM 303250104 278,723 -6,882 -2.41 84,598 -5.67 0.0259
2020-08-13 2019-06-30 13F/A-1 FAIR ISAAC COM 303250104 285,605 -14,272 -4.76 89,686 10.10 0.0277
2020-05-11 2019-03-31 13F/A-2 FAIR ISAAC COM 303250104 299,877 -35,543 -10.60 81,456 29.86 0.0263
2019-03-04 2018-12-31 13F/A-1 FAIR ISAAC COM 303250104 335,420 0 0.00 62,724 -18.18 0.0233
2019-12-02 2018-09-30 13F/A-3 FAIR ISAAC COM 303250104 335,420 -14,632 -4.18 76,660 13.28 0.0249
2019-12-02 2018-09-30 13F/A-2 FAIR ISAAC COM 303250104 335,420 -14,632 76,660 0.0249
2019-11-12 2018-09-30 13F/A-1 FAIR ISAAC COM 303250104 335,420 -14,632 76,660 0.0249
2019-08-12 2018-06-30 13F/A-1 FAIR ISAAC COM 303250104 350,052 0 0.00 67,672 14.14 0.0232
2019-05-15 2018-03-31 13F/A-2 FAIR ISAAC COM 303250104 350,052 -32,583 -8.52 59,288 1.14 0.0215
2018-03-05 2017-12-31 13F/A-1 FAIR ISAAC COM 303250104 382,635 13,366 3.62 58,619 12.99 0.0210
2018-11-13 2017-09-30 13F/A-1 FAIR ISAAC COM 303250104 369,269 0 0.00 51,882 0.78 0.0197
2018-07-24 2017-06-30 13F/A-1 FAIR ISAAC COM 303250104 369,269 111,802 43.42 51,480 55.06 0.0204
2018-05-11 2017-03-31 13F/A-1 FAIR ISAAC COM 303250104 257,467 -18,722 -6.78 33,200 0.83 0.0136
2017-03-02 2016-12-31 13F/A-1 FAIR ISAAC COM 303250104 276,189 0 0.00 32,927 0.19 0.0144
2017-11-13 2016-09-30 13F/A-1 FAIR ISAAC COM 303250104 276,189 384 0.14 32,866 5.44 0.0155
2017-08-09 2016-06-30 13F/A-1 FAIR ISAAC COM 303250104 275,805 0 0.00 31,169 6.52 0.0148
2017-05-10 2016-03-31 13F/A-1 FAIR ISAAC COM 303250104 275,805 38,559 16.25 29,260 30.95 0.0144
2016-04-18 2015-12-31 13F/A-2 FAIR ISAAC COM 303250104 237,246 -46,109 -16.27 22,344 -6.68 0.0111
2016-03-16 2015-12-31 13F/A-1 FAIR ISAAC COM 303250104 237,246 0 22,344 0.0112
2016-11-14 2015-09-30 13F/A-2 FAIR ISAAC COM 303250104 283,355 -36,941 -11.53 23,943 -17.65 0.0125
2016-08-12 2015-06-30 13F/A-1 FAIR ISAAC COM 303250104 320,296 18,024 5.96 29,076 8.42 0.0145
2016-05-13 2015-03-31 13F/A-1 FAIR ISAAC COM 303250104 302,272 -85,622 -22.07 26,818 -4.37 0.0131
2015-03-19 2014-12-31 13F/A-1 FAIR ISAAC COM 303250104 387,894 20,107 28,044 0.0143
2016-04-18 2014-12-31 13F/A-2 FAIR ISAAC COM 303250104 387,894 20,107 5.47 28,044 38.39 0.0143
2015-11-12 2014-09-30 13F/A-1 FAIR ISAAC COM 303250104 367,787 37,716 11.43 20,265 -3.71 0.0110
2015-08-10 2014-06-30 13F/A-1 FAIR ISAAC COM 303250104 330,071 0 0.00 21,045 15.26 0.0114
2015-05-12 2014-03-31 13F/A-1 FAIR ISAAC COM 303250104 330,071 0 0.00 18,259 -11.97 0.0103
2014-03-07 2013-12-31 13F/A-1 FAIR ISAAC COM 303250104 330,071 0 20,741 0.0127
2014-03-20 2013-12-31 13F/A-2 FAIR ISAAC COM 303250104 330,071 0 20,741 0.0122
2014-05-12 2013-12-31 13F/A-3 FAIR ISAAC COM 303250104 330,071 0 0.00 20,741 13.67 0.0119
2014-11-14 2013-09-30 13F/A-1 FAIR ISAAC COM 303250104 330,071 0 0.00 18,247 20.62 0.0106
2014-08-14 2013-06-30 13F/A-1 FAIR ISAAC COM 303250104 330,071 45,786 16.11 15,128 16.47 0.0094
2014-04-04 2013-03-31 13F/A-1 FAIR ISAAC COM 303250104 284,285 0 12,989 0.0086
2014-05-12 2013-03-31 13F/A-2 FAIR ISAAC COM 303250104 284,285 0 0.00 12,989 3.23 0.0084
2013-11-14 2012-09-30 13F/A-1 FAIR ISAAC COM 303250104 284,285 0 0.00 12,582 2.23 0.0085
2013-08-15 2012-06-30 13F/A-1 FAIR ISAAC COM 303250104 284,285 284,285 12,307 0.0099
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.