Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership422,822 shares
Latest Disclosed Value $ 451,417,856
Principal Financial Group Inc reports 7.70% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 422,822 shares of Fair Isaac Corporation (MX:FICO1) valued at $451,417,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 458,085 shares of Fair Isaac Corporation. This represents a change in shares of -7.70% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F FAIR ISAAC COM 303250104 422,822 -35,263 -7.70 451,418 -41.72 0.1231
2026-02-02 2025-12-31 13F FAIR ISAAC COM 303250104 458,085 53,980 13.36 774,518 28.06 0.3954
2025-11-04 2025-09-30 13F FAIR ISAAC COM 303250104 404,105 30,253 8.09 604,819 -11.50 0.3050
2025-08-08 2025-06-30 13F FAIR ISAAC COM 303250104 373,852 -17,971 -4.59 683,449 -5.42 0.3613
2025-04-28 2025-03-31 13F FAIR ISAAC COM 303250104 391,823 26,811 7.35 722,585 -0.57 0.4055
2025-01-31 2024-12-31 13F FAIR ISAAC COM 303250104 365,012 -7,570 -2.03 726,715 0.36 0.3962
2024-10-31 2024-09-30 13F FAIR ISAAC COM 303250104 372,582 1,977 0.53 724,122 31.25 0.3989
2024-07-29 2024-06-30 13F FAIR ISAAC COM 303250104 370,605 13,966 3.92 551,706 23.80 0.3276
2024-04-29 2024-03-31 13F FAIR ISAAC COM 303250104 356,639 82,699 30.19 445,660 39.76 0.2619
2024-02-07 2023-12-31 13F FAIR ISAAC COM 303250104 273,940 34,296 14.31 318,869 53.20 0.2033
2023-11-02 2023-09-30 13F FAIR ISAAC COM 303250104 239,644 82,214 52.22 208,138 63.38 0.1496
2023-08-07 2023-06-30 13F FAIR ISAAC COM 303250104 157,430 54,177 52.47 127,394 75.58 0.0871
2023-05-09 2023-03-31 13F FAIR ISAAC COM 303250104 103,253 -81,527 -44.12 72,555 -34.40 0.0519
2023-02-09 2022-12-31 13F FAIR ISAAC COM 303250104 184,780 -18,697 -9.19 110,606 31.93 0.0833
2022-11-09 2022-09-30 13F FAIR ISAAC COM 303250104 203,477 -15,637 -7.14 83,834 -4.56 0.0666
2022-08-10 2022-06-30 13F FAIR ISAAC COM 303250104 219,114 20,763 10.47 87,843 -5.06 0.0650
2022-05-09 2022-03-31 13F FAIR ISAAC COM 303250104 198,351 1,881 0.96 92,522 8.59 0.0367
2022-05-09 2022-03-31 13F FAIR ISAAC COM 303250104 195,827 91,345
2022-02-09 2021-12-31 13F FAIR ISAAC COM 303250104 196,470 -30,989 -13.62 85,203 -5.87 0.0509
2021-11-09 2021-09-30 13F FAIR ISAAC COM 303250104 227,459 -19,828 -8.02 90,512 -27.19 0.0590
2021-08-10 2021-06-30 13F FAIR ISAAC COM 303250104 247,287 -47,867 -16.22 124,306 -13.35 0.0803
2021-05-10 2021-03-31 13F FAIR ISAAC COM 303250104 295,154 11,830 4.18 143,460 -0.92 0.1012
2021-02-23 2020-12-31 13F/A-1 FAIR ISAAC COM 303250104 283,324 -6,821 -2.35 144,790 17.31 0.1072
2021-02-08 2020-12-31 13F FAIR ISAAC COM 303250104 283,339 -6,806 144,798 56,965.7647
2020-11-06 2020-09-30 13F FAIR ISAAC COM 303250104 290,145 12,078 4.34 123,422 6.18 0.1039
2020-08-05 2020-06-30 13F FAIR ISAAC COM 303250104 278,067 42,215 17.90 116,243 60.18 0.1031
2020-05-12 2020-03-31 13F FAIR ISAAC COM 303250104 235,852 -25,478 -9.75 72,569 -25.89 0.0803
2020-02-05 2019-12-31 13F FAIR ISAAC COM 303250104 261,330 838 0.32 97,915 23.84 0.0816
2019-11-13 2019-09-30 13F FAIR ISAAC COM 303250104 260,492 -29,003 -10.02 79,064 -13.03 0.0697
2019-08-12 2019-06-30 13F FAIR ISAAC COM 303250104 289,495 -6,306 -2.13 90,907 13.14 0.0817
2019-05-10 2019-03-31 13F FAIR ISAAC COM 303250104 295,801 8,547 2.98 80,349 49.58 0.0748
2019-02-14 2018-12-31 13F FAIR ISAAC COM 303250104 287,254 -11,712 -3.92 53,716 -21.39 0.0572
2018-11-14 2018-09-30 13F FAIR ISAAC COM 303250104 298,966 -23,135 -7.18 68,329 9.73 0.0602
2018-08-13 2018-06-30 13F FAIR ISAAC COM 303250104 322,101 -8,275 -2.50 62,269 11.28 0.0572
2018-05-14 2018-03-31 13F FAIR ISAAC COM 303250104 330,376 11,372 3.56 55,955 14.49 0.0538
2018-02-12 2017-12-31 13F FAIR ISAAC COM 303250104 319,004 6,374 2.04 48,872 11.26 0.0450
2017-11-02 2017-09-30 13F FAIR ISAAC COM 303250104 312,630 -11,960 -3.68 43,924 -2.93 0.0426
2017-08-08 2017-06-30 13F FAIR ISAAC COM 303250104 324,590 195,488 151.42 45,251 171.81 0.0454
2017-05-11 2017-03-31 13F FAIR ISAAC COM 303250104 129,102 4,022 3.22 16,648 11.64 0.0200
2017-02-13 2016-12-31 13F FAIR ISAAC COM 303250104 125,080 2,574 2.10 14,912 -2.30 0.0189
2016-11-10 2016-09-30 13F FAIR ISAAC COM 303250104 122,506 3,695 3.11 15,263 13.67 0.0202
2016-08-09 2016-06-30 13F FAIR ISAAC COM 303250104 118,811 13,006 12.29 13,427 19.62 0.0187
2016-05-10 2016-03-31 13F FAIR ISAAC COM 303250104 105,805 7,881 8.05 11,225 21.72 0.0163
2016-02-09 2015-12-31 13F FAIR ISAAC COM 303250104 97,924 108 0.11 9,222 11.57 0.0137
2015-11-12 2015-09-30 13F/A-1 FAIR ISAAC COM 303250104 97,816 4,650 4.99 8,266 -2.26 0.0130
2015-11-09 2015-09-30 13F FAIR ISAAC COM 303250104 97,816 8,266
2015-08-10 2015-06-30 13F FAIR ISAAC COM 303250104 93,166 2,200 2.42 8,457 4.80 0.0126
2015-05-14 2015-03-31 13F/A-1 FAIR ISAAC COM 303250104 90,966 2,639 2.99 8,070 26.37 0.0120
2015-05-12 2015-03-31 13F FAIR ISAAC COM 303250104 90,966 8,070
2015-02-12 2014-12-31 13F FAIR ISAAC COM 303250104 88,327 904 1.03 6,386 32.57 0.0099
2014-11-13 2014-09-30 13F FAIR ISAAC COM 303250104 87,423 -2,086 -2.33 4,817 -15.59 0.0082
2014-08-12 2014-06-30 13F FAIR ISAAC COM 303250104 89,509 -5,030 -5.32 5,707 9.12 0.0096
2014-05-13 2014-03-31 13F FAIR ISAAC COM 303250104 94,539 4,959 5.54 5,230 -7.09 0.0093
2014-02-12 2013-12-31 13F FAIR ISAAC COM 303250104 89,580 -381 -0.42 5,629 13.19 0.0105
2013-11-05 2013-09-30 13F FAIR ISAAC COM 303250104 89,961 1,098 1.24 4,973 22.10 0.0103
2013-08-12 2013-06-30 13F FAIR ISAAC COM 303250104 88,863 88,863 4,073 0.0090
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.