Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership1,716 shares
Latest Disclosed Value $ 1,831,899
Vestmark Advisory Solutions, Inc. reports 64.21% increase in ownership of FICO1 / Fair Isaac Corporation

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 1,716 shares of Fair Isaac Corporation (MX:FICO1) valued at $1,831,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,045 shares of Fair Isaac Corporation. This represents a change in shares of 64.21% 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 1,716 671 64.21 1,832 3.68 0.0126
2026-02-06 2025-12-31 13F FAIR ISAAC COM 303250104 1,045 -313 -23.05 1,767 -13.09 0.0238
2025-11-10 2025-09-30 13F FAIR ISAAC COM 303250104 1,358 -59 -4.16 2,032 -21.54 0.0387
2025-08-06 2025-06-30 13F FAIR ISAAC COM 303250104 1,417 -1,387 -49.47 2,590 -49.91 0.0374
2025-05-13 2025-03-31 13F FAIR ISAAC COM 303250104 2,804 1,326 89.72 5,171 75.76 0.1331
2025-02-06 2024-12-31 13F FAIR ISAAC COM 303250104 1,478 -1,666 -52.99 2,943 -51.85 0.1013
2024-11-14 2024-09-30 13F FAIR ISAAC COM 303250104 3,144 238 8.19 6,110 41.24 0.2275
2024-08-12 2024-06-30 13F FAIR ISAAC COM 303250104 2,906 102 3.64 4,326 23.49 0.1806
2024-05-15 2024-03-31 13F FAIR ISAAC COM 303250104 2,804 350 14.26 3,504 22.65 0.1509
2024-02-06 2023-12-31 13F FAIR ISAAC COM 303250104 2,454 77 3.24 2,856 38.37 0.1451
2023-11-06 2023-09-30 13F FAIR ISAAC COM 303250104 2,377 -2,246 -48.58 2,064 -44.81 0.1501
2023-08-07 2023-06-30 13F FAIR ISAAC COM 303250104 4,623 -2,696 -36.84 3,741 -27.27 0.1425
2023-05-09 2023-03-31 13F FAIR ISAAC COM 303250104 7,319 -30 -0.41 5,143 16.92 0.2227
2023-01-20 2022-12-31 13F FAIR ISAAC COM 303250104 7,349 -62 -0.84 4,399 44.06 0.2143
2022-11-03 2022-09-30 13F FAIR ISAAC COM 303250104 7,411 328 4.63 3,053 7.50 0.1702
2022-08-04 2022-06-30 13F FAIR ISAAC COM 303250104 7,083 120 1.72 2,840 -12.56 0.1622
2022-04-27 2022-03-31 13F FAIR ISAAC COM 303250104 6,963 875 14.37 3,248 23.03 0.1839
2022-01-31 2021-12-31 13F FAIR ISAAC COM 303250104 6,088 -51 -0.83 2,640 8.06 0.1490
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 6,139 710 13.08 2,443 -10.48 0.1655
2021-08-09 2021-06-30 13F FAIR ISAAC COM 303250104 5,429 520 10.59 2,729 14.38 0.1942
2021-05-10 2021-03-31 13F FAIR ISAAC COM 303250104 4,909 1,698 52.88 2,386 45.40 0.2116
2021-02-04 2020-12-31 13F FAIR ISAAC COM 303250104 3,211 269 9.14 1,641 31.18 0.1841
2020-10-19 2020-09-30 13F FAIR ISAAC COM 303250104 2,942 206 7.53 1,251 9.35 0.1681
2020-08-13 2020-06-30 13F FAIR ISAAC COM 303250104 2,736 212 8.40 1,144 47.23 0.1770
2020-05-06 2020-03-31 13F FAIR ISAAC COM 303250104 2,524 2,524 777 0.1519
2020-02-14 2019-12-31 13F FAIR ISAAC COM 303250104 0 -1,087 -100.00 0 -100.00
2019-11-05 2019-09-30 13F FAIR ISAAC COM 303250104 1,087 10 0.93 330 -2.37 0.0535
2019-08-20 2019-06-30 13F FAIR ISAAC COM 303250104 1,077 -276 -20.40 338 -8.15 0.0578
2019-05-14 2019-03-31 13F FAIR ISAAC COM 303250104 1,353 1,353 368 0.0656
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.