Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership3,637 shares
Latest Disclosed Value $ 3,882,644
Pnc Financial Services Group, Inc. reports 13.86% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 3,637 shares of Fair Isaac Corporation (MX:FICO1) valued at $3,882,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,222 shares of Fair Isaac Corporation. This represents a change in shares of -13.86% 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 3,637 -585 -13.86 3,883 -45.61 0.0022
2026-02-06 2025-12-31 13F FAIR ISAAC COM 303250104 4,222 -356 -7.78 7,138 4.17 0.0039
2025-11-07 2025-09-30 13F FAIR ISAAC COM 303250104 4,578 507 12.45 6,851 -7.93 0.0042
2025-08-08 2025-06-30 13F FAIR ISAAC COM 303250104 4,071 1,067 35.52 7,442 34.34 0.0048
2025-05-09 2025-03-31 13F FAIR ISAAC COM 303250104 3,004 172 6.07 5,540 -1.76 0.0029
2025-02-07 2024-12-31 13F FAIR ISAAC COM 303250104 2,832 -69 -2.38 5,638 0.00 0.0038
2024-11-08 2024-09-30 13F FAIR ISAAC COM 303250104 2,901 381 15.12 5,638 50.31 0.0036
2024-08-09 2024-06-30 13F FAIR ISAAC COM 303250104 2,520 197 8.48 3,751 29.26 0.0025
2024-05-10 2024-03-31 13F FAIR ISAAC COM 303250104 2,323 696 42.78 2,903 53.30 0.0020
2024-03-22 2023-12-31 13F/A-1 FAIR ISAAC COM 303250104 1,627 71 4.56 1,894 40.12 0.0015
2024-02-09 2023-12-31 13F FAIR ISAAC COM 303250104 1,627 71 1,894 0.0003
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 1,556 247 18.87 1,351 27.57 0.0012
2023-08-11 2023-06-30 13F FAIR ISAAC COM 303250104 1,309 -51 -3.75 1,059 10.89 0.0009
2023-05-15 2023-03-31 13F FAIR ISAAC COM 303250104 1,360 -248 -15.42 956 -0.73 0.0008
2023-02-10 2022-12-31 13F FAIR ISAAC COM 303250104 1,608 -81 -4.80 963 38.22 0.0009
2022-11-10 2022-09-30 13F FAIR ISAAC COM 303250104 1,689 0 0.00 696 2.81 0.0007
2022-08-12 2022-06-30 13F FAIR ISAAC COM 303250104 1,689 -156 -8.46 677 -21.28 0.0007
2022-05-12 2022-03-31 13F FAIR ISAAC COM 303250104 1,845 54 3.02 860 10.82 0.0008
2022-02-11 2021-12-31 13F FAIR ISAAC COM 303250104 1,791 168 10.35 776 20.12 0.0006
2021-11-05 2021-09-30 13F FAIR ISAAC COM 303250104 1,623 -89 -5.20 646 -24.97 0.0006
2021-08-06 2021-06-30 13F FAIR ISAAC COM 303250104 1,712 -8 -0.47 861 2.87 0.0008
2021-05-07 2021-03-31 13F FAIR ISAAC COM 303250104 1,720 27 1.59 837 -3.12 0.0008
2021-02-12 2020-12-31 13F FAIR ISAAC COM 303250104 1,693 117 7.42 864 28.76 0.0009
2020-11-06 2020-09-30 13F FAIR ISAAC COM 303250104 1,576 -139 -8.10 671 -6.28 0.0008
2020-08-28 2020-06-30 13F/A-1 FAIR ISAAC COM 303250104 1,715 -852 -33.19 716 -9.25 0.0010
2020-08-07 2020-06-30 13F FAIR ISAAC COM 303250104 1,715 -852 716 148.6691
2020-05-08 2020-03-31 13F FAIR ISAAC COM 303250104 2,567 -633 -19.78 789 -34.14 0.0010
2020-02-07 2019-12-31 13F FAIR ISAAC COM 303250104 3,200 -4,165 -56.55 1,198 -46.42 0.0012
2019-11-08 2019-09-30 13F FAIR ISAAC COM 303250104 7,365 -10,270 -58.24 2,236 -59.62 0.0022
2019-08-09 2019-06-30 13F FAIR ISAAC COM 303250104 17,635 -2,781 -13.62 5,537 -0.16 0.0054
2019-05-10 2019-03-31 13F FAIR ISAAC COM 303250104 20,416 -73 -0.36 5,546 44.80 0.0056
2019-02-08 2018-12-31 13F FAIR ISAAC COM 303250104 20,489 388 1.93 3,830 -16.63 0.0043
2018-11-09 2018-09-30 13F FAIR ISAAC COM 303250104 20,101 -2,722 -11.93 4,594 4.10 0.0044
2018-08-10 2018-06-30 13F FAIR ISAAC COM 303250104 22,823 -93 -0.41 4,413 13.71 0.0044
2018-05-11 2018-03-31 13F FAIR ISAAC COM 303250104 22,916 77 0.34 3,881 10.92 0.0038
2018-02-09 2017-12-31 13F FAIR ISAAC COM 303250104 22,839 -208 -0.90 3,499 8.09 0.0034
2017-11-13 2017-09-30 13F FAIR ISAAC COM 303250104 23,047 554 2.46 3,237 3.25 0.0034
2017-08-11 2017-06-30 13F FAIR ISAAC COM 303250104 22,493 -42 -0.19 3,135 7.84 0.0034
2017-05-12 2017-03-31 13F FAIR ISAAC COM 303250104 22,535 -282 -1.24 2,907 6.84 0.0032
2017-02-10 2016-12-31 13F FAIR ISAAC COM 303250104 22,817 -519 -2.22 2,721 -6.43 0.0031
2016-11-04 2016-09-30 13F FAIR ISAAC COM 303250104 23,336 -281 -1.19 2,908 9.04 0.0034
2016-08-05 2016-06-30 13F FAIR ISAAC COM 303250104 23,617 910 4.01 2,667 10.76 0.0031
2016-05-06 2016-03-31 13F FAIR ISAAC COM 303250104 22,707 10,194 81.47 2,408 104.07 0.0028
2016-02-05 2015-12-31 13F FAIR ISAAC COM 303250104 12,513 2,198 21.31 1,180 35.17 0.0014
2015-11-06 2015-09-30 13F FAIR ISAAC COM 303250104 10,315 307 3.07 873 -3.85 0.0010
2015-08-05 2015-06-30 13F FAIR ISAAC COM 303250104 10,008 3,907 64.04 908 68.15 0.0010
2015-05-08 2015-03-31 13F FAIR ISAAC COM 303250104 6,101 202 3.42 540 26.46 0.0006
2015-02-06 2014-12-31 13F/A-1 FAIR ISAAC COM 303250104 5,899 4,850 462.35 427 636.21 0.0005
2015-02-06 2014-12-31 13F FAIR ISAAC COM 303250104 5,899 427
2014-11-07 2014-09-30 13F FAIR ISAAC COM 303250104 1,049 25 2.44 58 -12.12 0.0001
2014-08-08 2014-06-30 13F FAIR ISAAC COM 303250104 1,024 -3 -0.29 66 17.86 0.0001
2014-05-09 2014-03-31 13F FAIR ISAAC COM 303250104 1,027 149 16.97 56 1.82 0.0001
2014-02-07 2013-12-31 13F FAIR ISAAC COM 303250104 878 -5,038 -85.16 55 -83.13 0.0001
2013-11-01 2013-09-30 13F FAIR ISAAC COM 303250104 5,916 4,562 336.93 326 425.81 0.0005
2013-08-02 2013-06-30 13F FAIR ISAAC COM 303250104 1,354 1,354 62 0.0001
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.