Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership11,159 shares
Latest Disclosed Value $ 11,912,679
Prudential Financial Inc reports 2.28% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 11,159 shares of Fair Isaac Corporation (MX:FICO1) valued at $11,912,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,419 shares of Fair Isaac Corporation. This represents a change in shares of -2.28% 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)
2026-05-13 2026-03-31 13F FAIR ISAAC COM 303250104 11,159 -260 -2.28 11,913 -38.30 0.0082
2026-02-13 2025-12-31 13F FAIR ISAAC COM 303250104 11,419 -1,783 -13.51 19,305 -2.29 0.0233
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 13,202 -633 -4.58 19,757 -21.88 0.0235
2025-08-12 2025-06-30 13F FAIR ISAAC COM 303250104 13,835 1,230 9.76 25,290 8.79 0.0327
2025-05-13 2025-03-31 13F FAIR ISAAC COM 303250104 12,605 55 0.44 23,246 -6.97 0.0331
2025-02-11 2024-12-31 13F FAIR ISAAC COM 303250104 12,550 -1,790 -12.48 24,986 -10.35 0.0343
2024-11-14 2024-09-30 13F FAIR ISAAC COM 303250104 14,340 -241 -1.65 27,870 28.40 0.0393
2024-08-13 2024-06-30 13F FAIR ISAAC COM 303250104 14,581 -2,013 -12.13 21,706 4.68 0.0326
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 16,594 -659 -3.82 20,736 5.04 0.0292
2024-02-13 2023-12-31 13F FAIR ISAAC COM 303250104 17,253 -3,753 -17.87 19,741 8.21 0.0298
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 21,006 -294 -1.38 18,244 5.85 0.0286
2023-08-11 2023-06-30 13F FAIR ISAAC COM 303250104 21,300 -678 -3.08 17,236 11.61 0.0251
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 21,978 4,405 25.07 15,444 46.82 0.0242
2023-02-14 2022-12-31 13F FAIR ISAAC COM 303250104 17,573 10,105 135.31 10,519 231.48 0.0177
2022-11-04 2022-09-30 13F FAIR ISAAC COM 303250104 7,468 -4,581 -38.02 3,173 -34.33 0.0054
2022-08-15 2022-06-30 13F FAIR ISAAC COM 303250104 12,049 -9,852 -44.98 4,832 -52.70 0.0077
2022-05-13 2022-03-31 13F FAIR ISAAC COM 303250104 21,901 15,441 239.02 10,216 313.10 0.0136
2022-02-14 2021-12-31 13F FAIR ISAAC COM 303250104 6,460 -18,144 -73.74 2,473 -76.86 0.0031
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 24,604 -4,896 -16.60 10,685 -27.95 0.0149
2021-08-16 2021-06-30 13F FAIR ISAAC COM 303250104 29,500 -13,050 -30.67 14,829 -28.30 0.0204
2021-05-12 2021-03-31 13F FAIR ISAAC COM 303250104 42,550 -28,921 -40.47 20,682 -43.38 0.0310
2021-08-16 2020-12-31 13F/A-1 FAIR ISAAC COM 0511 303250104 71,471 70,874 11,871.69 36,525 14,279.92 0.0614
2021-02-16 2020-12-31 13F FAIR ISAAC COM 303250104 71,471 70,874 36,524 0.0614
2021-08-05 2020-09-30 13F/A-1 FAIR ISAAC COM 303250104 597 60 11.17 254 13.39 0.0367
2020-11-16 2020-09-30 13F FAIR ISAAC COM 303250104 39,935 39,398 16,988 0.0320
2021-08-05 2020-06-30 13F/A-1 FAIR ISAAC COM 0418 303250104 537 -37,773 -98.60 224 -98.10 0.0415
2020-08-12 2020-06-30 13F FAIR ISAAC COM 303250104 16,291 -22,019 6,810 0.0131
2020-05-12 2020-03-31 13F FAIR ISAAC COM 303250104 38,310 -950 -2.42 11,787 -19.87 0.0261
2020-02-11 2019-12-31 13F FAIR ISAAC COM 303250104 39,260 18,939 93.20 14,710 138.49 0.0218
2019-11-13 2019-09-30 13F FAIR ISAAC COM 303250104 20,321 -10,113 -33.23 6,168 -35.46 0.0098
2019-08-08 2019-06-30 13F FAIR ISAAC COM 303250104 30,434 13,206 76.65 9,557 104.21 0.0149
2019-05-15 2019-03-31 13F FAIR ISAAC COM 303250104 17,228 -17,583 -50.51 4,680 -28.10 0.0078
2019-02-07 2018-12-31 13F FAIR ISAAC COM 303250104 34,811 9,824 39.32 6,509 13.97 0.0114
2018-11-07 2018-09-30 13F FAIR ISAAC COM 303250104 24,987 -173,303 -87.40 5,711 -85.10 0.0084
2018-08-13 2018-06-30 13F FAIR ISAAC COM 303250104 198,290 -37,931 -16.06 38,334 -4.18 0.0573
2018-05-04 2018-03-31 13F FAIR ISAAC COM 303250104 236,221 12,090 5.39 40,008 16.52 0.0610
2018-02-13 2017-12-31 13F FAIR ISAAC COM 303250104 224,131 -77,476 -25.69 34,337 -18.97 0.0468
2017-11-02 2017-09-30 13F FAIR ISAAC COM 303250104 301,607 -16,938 -5.32 42,375 -4.58 0.0701
2017-08-07 2017-06-30 13F FAIR ISAAC COM 303250104 318,545 53,070 19.99 44,408 29.73 0.0661
2017-05-10 2017-03-31 13F FAIR ISAAC COM 303250104 265,475 54,008 25.54 34,232 35.78 0.0534
2017-02-07 2016-12-31 13F FAIR ISAAC COM 303250104 211,467 11,160 5.57 25,211 1.02 0.0405
2016-11-04 2016-09-30 13F FAIR ISAAC COM 303250104 200,307 -14,710 -6.84 24,956 2.70 0.0412
2016-08-09 2016-06-30 13F FAIR ISAAC COM 303250104 215,017 146,217 212.52 24,300 232.92 0.0409
2016-05-09 2016-03-31 13F FAIR ISAAC COM 303250104 68,800 -58,700 -46.04 7,299 -39.22 0.0131
2016-02-12 2015-12-31 13F FAIR ISAAC COM 303250104 127,500 12,300 10.68 12,008 23.35 0.0217
2015-11-10 2015-09-30 13F FAIR ISAAC COM 303250104 115,200 26,600 30.02 9,735 21.04 0.0192
2015-08-06 2015-06-30 13F FAIR ISAAC COM 303250104 88,600 -122,300 -57.99 8,043 -57.01 0.0143
2015-05-01 2015-03-31 13F FAIR ISAAC COM 303250104 210,900 30,300 16.78 18,711 43.30 0.0324
2015-02-06 2014-12-31 13F FAIR ISAAC COM 303250104 180,600 -36,100 -16.66 13,057 9.36 0.0237
2014-11-12 2014-09-30 13F FAIR ISAAC COM 303250104 216,700 -23,686 -9.85 11,940 -22.10 0.0225
2014-08-13 2014-06-30 13F FAIR ISAAC COM 303250104 240,386 87,632 57.37 15,327 81.38 0.0270
2014-05-14 2014-03-31 13F FAIR ISAAC COM 303250104 152,754 25,600 20.13 8,450 5.76 0.0157
2014-02-11 2013-12-31 13F FAIR ISAAC COM 303250104 127,154 -101,335 -44.35 7,990 -36.74 0.0159
2013-11-07 2013-09-30 13F FAIR ISAAC COM 303250104 228,489 4,132 1.84 12,631 22.85 0.0268
2013-08-07 2013-06-30 13F FAIR ISAAC COM 303250104 224,357 224,357 10,282 0.0228
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.