Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership637 shares
Latest Disclosed Value $ 680,023
Panagora Asset Management Inc ownership in FICO1 / Fair Isaac Corporation

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 637 shares of Fair Isaac Corporation (MX:FICO1) valued at $680,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 637 shares of Fair Isaac Corporation. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F FAIR ISAAC COM 303250104 637 0 0.00 680 -36.80 0.0025
2026-02-13 2025-12-31 13F FAIR ISAAC COM 303250104 637 -11 -1.70 1,077 11.04 0.0038
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 648 -5 -0.77 970 -18.78 0.0039
2025-08-13 2025-06-30 13F FAIR ISAAC COM 303250104 653 -100 -13.28 1,194 -14.05 0.0054
2025-05-15 2025-03-31 13F FAIR ISAAC COM 303250104 753 75 11.06 1,389 2.89 0.0069
2025-02-13 2024-12-31 13F FAIR ISAAC COM 303250104 678 -236 -25.82 1,350 -24.04 0.0062
2024-11-13 2024-09-30 13F FAIR ISAAC COM 303250104 914 -2 -0.22 1,776 30.30 0.0085
2024-07-29 2024-06-30 13F FAIR ISAAC COM 303250104 916 -293 -24.23 1,364 -9.74 0.0069
2024-05-07 2024-03-31 13F FAIR ISAAC COM 303250104 1,209 -10 -0.82 1,511 6.49 0.0079
2024-02-08 2023-12-31 13F FAIR ISAAC COM 303250104 1,219 10 0.83 1,419 35.05 0.0079
2023-10-31 2023-09-30 13F FAIR ISAAC COM 303250104 1,209 0 0.00 1,050 7.36 0.0065
2023-08-11 2023-06-30 13F FAIR ISAAC COM 303250104 1,209 0 0.00 978 15.19 0.0058
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 1,209 -68 -5.32 850 11.13 0.0054
2023-02-13 2022-12-31 13F FAIR ISAAC COM 303250104 1,277 -52 -3.91 764 39.42 0.0050
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 1,329 -29 -2.14 548 0.74 0.0038
2022-08-15 2022-06-30 13F FAIR ISAAC COM 303250104 1,358 -54,251 -97.56 544 -97.90 0.0036
2022-05-12 2022-03-31 13F FAIR ISAAC COM 303250104 55,609 684 1.25 25,939 8.90 0.1413
2022-02-10 2021-12-31 13F FAIR ISAAC COM 303250104 54,925 16,332 42.32 23,819 55.10 0.1261
2021-11-10 2021-09-30 13F FAIR ISAAC COM 303250104 38,593 36,966 2,272.03 15,357 1,777.38 0.0821
2021-08-11 2021-06-30 13F FAIR ISAAC COM 303250104 1,627 -103 -5.95 818 -2.73 0.0044
2021-05-12 2021-03-31 13F FAIR ISAAC COMMON 303250104 1,730 257 17.45 841 11.69 0.0047
2021-02-10 2020-12-31 13F FAIR ISAAC COMMON 303250104 1,473 -16 -1.07 753 18.96 0.0045
2020-11-13 2020-09-30 13F FAIR ISAAC COMMON 303250104 1,489 837 128.37 633 131.87 0.0040
2020-08-12 2020-06-30 13F FAIR ISAAC COMMON 303250104 652 -4 -0.61 273 35.15 0.0017
2020-05-14 2020-03-31 13F FAIR ISAAC COMMON 303250104 656 1 0.15 202 -17.55 0.0014
2020-02-12 2019-12-31 13F FAIR ISAAC COMMON 303250104 655 55 9.17 245 34.62 0.0011
2019-11-12 2019-09-30 13F FAIR ISAAC COMMON 303250104 600 0 0.00 182 -3.19 0.0008
2019-08-09 2019-06-30 13F FAIR ISAAC COMMON 303250104 600 0 0.00 188 15.34 0.0008
2019-05-15 2019-03-31 13F FAIR ISAAC COMMON 303250104 600 0 0.00 163 45.54 0.0007
2019-02-14 2018-12-31 13F FAIR ISAAC COMMON 303250104 600 0 0.00 112 -18.25 0.0005
2018-11-13 2018-09-30 13F FAIR ISAAC COMMON 303250104 600 0 0.00 137 18.10 0.0005
2018-08-14 2018-06-30 13F FAIR ISAAC COMMON 303250104 600 0 0.00 116 13.73 0.0005
2018-05-15 2018-03-31 13F FAIR ISAAC COMMON 303250104 600 0 0.00 102 10.87 0.0004
2018-02-14 2017-12-31 13F FAIR ISAAC COMMON 303250104 600 0 0.00 92 9.52 0.0003
2017-11-14 2017-09-30 13F FAIR ISAAC COMMON 303250104 600 0 0.00 84 0.00 0.0003
2017-08-14 2017-06-30 13F FAIR ISAAC COMMON 303250104 600 0 0.00 84 9.09 0.0003
2017-05-15 2017-03-31 13F FAIR ISAAC COMMON 303250104 600 -1,210 -66.85 77 -64.35 0.0003
2017-02-14 2016-12-31 13F FAIR ISAAC COMMON 303250104 1,810 -637 -26.03 216 -29.18 0.0010
2016-11-14 2016-09-30 13F FAIR ISAAC COMMON 303250104 2,447 1,847 307.83 305 348.53 0.0015
2016-08-15 2016-06-30 13F FAIR ISAAC COMMON 303250104 600 200 50.00 68 61.90 0.0003
2016-05-16 2016-03-31 13F FAIR ISAAC COMMON 303250104 400 400 0.00 42 0.0002
2015-11-13 2015-09-30 13F FAIR ISAAC COMMON 303250104 0 -12,080 -100.00 0 -100.00
2015-08-14 2015-06-30 13F FAIR ISAAC COMMON 303250104 12,080 -19,116 -61.28 1,097 -60.37 0.0055
2015-05-15 2015-03-31 13F FAIR ISAAC COMMON 303250104 31,196 0 0.00 2,768 22.75 0.0141
2015-02-13 2014-12-31 13F FAIR ISAAC COMMON 303250104 31,196 30,146 2,871.05 2,255 3,787.93 0.0115
2013-11-14 2013-09-30 13F FAIR ISAAC COMMON 303250104 1,050 -90,877 -98.86 58 -98.62 0.0003
2013-08-14 2013-06-30 13F FAIR ISAAC COMMON 303250104 91,927 91,927 4,213 0.0215
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.