Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,043,493 shares
Latest Disclosed Value $ 1,113,970,517
State Street Corp reports 1.27% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,043,493 shares of Fair Isaac Corporation (MX:FICO1) valued at $1,113,970,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,056,920 shares of Fair Isaac Corporation. This represents a change in shares of -1.27% 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)
2026-05-15 2026-03-31 13F FAIR ISAAC COM 303250104 1,043,493 -13,427 -1.27 1,113,971 -37.66 0.0385
2026-02-13 2025-12-31 13F FAIR ISAAC COM 303250104 1,056,920 -13,764 -1.29 1,786,850 11.52 0.0599
2025-11-14 2025-09-30 13F FAIR ISAAC COM 303250104 1,070,684 -12,726 -1.17 1,602,311 -19.09 0.0556
2025-08-14 2025-06-30 13F FAIR ISAAC COM 303250104 1,083,410 13,018 1.22 1,980,430 0.33 0.0742
2025-05-15 2025-03-31 13F FAIR ISAAC COM 303250104 1,070,392 5,116 0.48 1,973,974 -6.93 0.0813
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 1,065,276 20,111 1.92 2,121,042 4.42 0.0837
2024-11-14 2024-09-30 13F FAIR ISAAC COM 303250104 1,045,165 5,472 0.53 2,031,299 31.24 0.0827
2024-08-14 2024-06-30 13F FAIR ISAAC COM 303250104 1,039,693 33,689 3.35 1,547,749 23.12 0.0676
2024-05-15 2024-03-31 13F FAIR ISAAC COM 303250104 1,006,004 -10,863 -1.07 1,257,113 6.21 0.0562
2024-02-14 2023-12-31 13F FAIR ISAAC COM 303250104 1,016,867 55,469 5.77 1,183,643 41.75 0.0576
2023-11-14 2023-09-30 13F FAIR ISAAC COM 303250104 961,398 -43,340 -4.31 835,003 2.70 0.0463
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 1,004,738 7,875 0.79 813,044 16.07 0.0427
2023-05-15 2023-03-31 13F FAIR ISAAC COM 303250104 996,863 168,468 20.34 700,484 41.27 0.0395
2023-05-15 2022-12-31 13F/A-99 FAIR ISAAC COM 303250104 828,395 16,969 2.09 495,861 48.32 0.0291
2023-05-15 2022-12-31 13F FAIR ISAAC COM 303250104 828,395 16,969 495,861 0.0291
2022-11-15 2022-09-30 13F FAIR ISAAC COM 303250104 811,426 6,324 0.79 334,316 3.58 0.0211
2022-08-15 2022-06-30 13F FAIR ISAAC COM 303250104 805,102 -54,649 -6.36 322,765 -19.52 0.0193
2022-05-16 2022-03-31 13F FAIR ISAAC COM 303250104 859,751 -23,198 -2.63 401,039 4.74 0.0198
2022-02-14 2021-12-31 13F FAIR ISAAC COM 303250104 882,949 -23,859 -2.63 382,908 6.11 0.0182
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 906,808 -12,327 -1.34 360,846 -21.90 0.0191
2021-08-16 2021-06-30 13F FAIR ISAAC COM 303250104 919,135 41,288 4.70 462,031 8.29 0.0244
2021-07-09 2021-03-31 13F/A-1 FAIR ISAAC COM 303250104 877,847 -26,972 -2.98 426,678 -7.73 0.0245
2021-05-17 2021-03-31 13F FAIR ISAAC COM 303250104 877,847 -26,972 426,678 0.0245
2021-02-16 2020-12-31 13F FAIR ISAAC COM 303250104 904,819 -24,025 -2.59 462,399 17.03 0.0283
2020-11-10 2020-09-30 13F FAIR ISAAC COM 303250104 928,844 -13,949 -1.48 395,112 0.25 0.0270
2020-08-14 2020-06-30 13F FAIR ISAAC COM 303250104 942,793 246,990 35.50 394,125 84.09 0.0287
2020-06-19 2020-03-31 13F/A-1 FAIR ISAAC COM 303250104 695,803 17,222 2.54 214,092 -15.80 0.0187
2020-05-11 2020-03-31 13F FAIR ISAAC COM 303250104 695,803 17,222 214,092 18,801.5884
2020-02-06 2019-12-31 13F FAIR ISAAC COM 303250104 678,581 -15,697 -2.26 254,251 20.65 0.0174
2019-11-14 2019-09-30 13F FAIR ISAAC COM 303250104 694,278 -20,286 -2.84 210,727 -6.09 0.0157
2019-08-14 2019-06-30 13F FAIR ISAAC COM 303250104 714,564 -1,131 -0.16 224,387 15.42 0.0167
2019-05-15 2019-03-31 13F FAIR ISAAC COM 303250104 715,695 24,264 3.51 194,404 50.35 0.0152
2019-02-12 2018-12-31 13F FAIR ISAAC COM 303250104 691,431 -78,593 -10.21 129,298 -26.53 0.0118
2018-11-09 2018-09-30 13F FAIR ISAAC Common equity shares 303250104 770,024 157 0.02 175,987 18.25 0.0135
2018-08-14 2018-06-30 13F FAIR ISAAC Common equity shares 303250104 769,867 -236,310 -23.49 148,826 -12.67 0.0124
2018-05-15 2018-03-31 13F FAIR ISAAC Common equity shares 303250104 1,006,177 -21,593 -2.10 170,417 8.23 0.0145
2018-02-14 2017-12-31 13F FAIR ISAAC Common equity shares 303250104 1,027,770 5,908 0.58 157,453 9.67 0.0127
2017-11-14 2017-09-30 13F FAIR ISAAC Common equity shares 303250104 1,021,862 -8,494 -0.82 143,573 -0.05 0.0124
2017-08-14 2017-06-30 13F FAIR ISAAC Common equity shares 303250104 1,030,356 37,156 3.74 143,644 12.16 0.0127
2017-05-15 2017-03-31 13F FAIR ISAAC Common equity shares 303250104 993,200 24,396 2.52 128,076 10.89 0.0114
2017-02-09 2016-12-31 13F FAIR ISAAC Common equity shares 303250104 968,804 -24,299 -2.45 115,498 -6.65 0.0109
2017-01-13 2016-09-30 13F/A-1 FAIR ISAAC Common equity shares 303250104 993,103 -25,738 -2.53 123,731 7.47 0.0125
2016-11-14 2016-09-30 13F FAIR ISAAC Common equity shares 303250104 993,103 123,731
2016-08-12 2016-06-30 13F FAIR ISAAC Common equity shares 303250104 1,018,841 1,943 0.19 115,136 6.72 0.0124
2016-05-20 2016-03-31 13F/A-1 FAIR ISAAC Common equity shares 303250104 1,016,898 23,161 2.33 107,883 15.27 0.0117
2016-05-12 2016-03-31 13F FAIR ISAAC Common equity shares 303250104 1,016,898 107,883
2016-02-16 2015-12-31 13F FAIR ISAAC Common equity shares 303250104 993,737 -24,420 -2.40 93,589 8.78 0.0102
2015-11-16 2015-09-30 13F FAIR ISAAC Common equity shares 303250104 1,018,157 -36,057 -3.42 86,035 -10.10 0.0100
2015-08-13 2015-06-30 13F FAIR ISAAC Common equity shares 303250104 1,054,214 -92,364 -8.06 95,701 -5.92 0.0102
2015-05-15 2015-03-31 13F FAIR ISAAC Common equity shares 303250104 1,146,578 5,194 0.46 101,726 23.27 0.0104
2015-02-11 2014-12-31 13F FAIR ISAAC Common equity shares 303250104 1,141,384 -42,324 -3.58 82,525 26.53 0.0082
2014-11-12 2014-09-30 13F/A-1 FAIR ISAAC Common equity shares 303250104 1,183,708 -66,020 -5.28 65,223 -18.15 0.0070
2014-11-10 2014-09-30 13F FAIR ISAAC Common equity shares 303250104 1,183,708 65,223
2014-08-12 2014-06-30 13F FAIR ISAAC Common equity shares 303250104 1,249,728 -47,935 -3.69 79,689 11.01 0.0086
2014-05-15 2014-03-31 13F/A-1 FAIR ISAAC Common equity shares 303250104 1,297,663 62,361 5.05 71,787 -7.52 0.0082
2014-05-13 2014-03-31 13F FAIR ISAAC Common equity shares 303250104 1,298,053 71,809
2014-02-06 2013-12-31 13F/A-1 FAIR ISAAC Common equity shares 303250104 1,235,302 -20,314 -1.62 77,627 11.85 0.0086
2014-02-06 2013-12-31 13F FAIR ISAAC Common equity shares 303250104 1,273,408 53,517
2013-11-12 2013-09-30 13F FAIR ISAAC Common equity shares 303250104 1,255,616 -1,748 -0.14 69,405 20.45 0.0086
2013-08-08 2013-06-30 13F FAIR ISAAC Common equity shares 303250104 1,257,364 1,257,364 57,622 0.0075
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.