Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionPhoenix Holdings Ltd.
Latest Disclosed Ownership197 shares
Latest Disclosed Value $ 210,305
Phoenix Holdings Ltd. reports 81.45% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 11, 2026 - Phoenix Holdings Ltd. filed a 13F-HR form disclosing ownership of 197 shares of Fair Isaac Corporation (MX:FICO1) valued at $210,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,062 shares of Fair Isaac Corporation. This represents a change in shares of -81.45% 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)
2026-05-11 2026-03-31 13F FAIR ISAAC COM 303250104 197 -865 -81.45 210 -88.29 0.0013
2026-02-05 2025-12-31 13F FAIR ISAAC COM 303250104 1,062 102 10.62 1,795 24.84 0.0122
2025-11-13 2025-09-30 13F/A-2 FAIR ISAAC COM 303250104 960 799 496.27 1,437 388.78 0.0175
2025-11-13 2025-09-30 13F/A-1 FAIR ISAAC COM 303250104 960 799 1,437 0.0118
2025-11-03 2025-09-30 13F FAIR ISAAC COM 303250104 960 799 1,437 0.0117
2025-07-30 2025-06-30 13F FAIR ISAAC COM 303250104 161 36 28.80 294 27.27 0.0039
2025-05-07 2025-03-31 13F FAIR ISAAC COM 303250104 125 1 0.81 231 -6.10 0.0035
2025-02-13 2024-12-31 13F FAIR ISAAC COM 303250104 124 -51 -29.14 247 -27.65 0.0034
2024-11-05 2024-09-30 13F FAIR ISAAC COM 303250104 175 -24 -12.06 341 15.65 0.0050
2024-08-12 2024-06-30 13F FAIR ISAAC COM 303250104 199 199 294 0.0045
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.