Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership17,505 shares
Latest Disclosed Value $ 18,687,288
Victory Capital Management Inc reports 16.74% increase in ownership of FICO1 / Fair Isaac Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 17,505 shares of Fair Isaac Corporation (MX:FICO1) valued at $18,687,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,995 shares of Fair Isaac Corporation. This represents a change in shares of 16.74% 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)
2026-05-15 2026-03-31 13F FAIR ISAAC COM 303250104 17,505 2,510 16.74 18,687 -26.28 0.0090
2026-02-13 2025-12-31 13F FAIR ISAAC COM 303250104 14,995 -1,515 -9.18 25,351 2.60 0.0143
2025-11-12 2025-09-30 13F FAIR ISAAC COM 303250104 16,510 -16,391 -49.82 24,708 -58.92 0.0144
2025-08-13 2025-06-30 13F FAIR ISAAC COM 303250104 32,901 -759 -2.25 60,142 -3.11 0.0388
2025-05-02 2025-03-31 13F FAIR ISAAC COM 303250104 33,660 -3,423 -9.23 62,074 -15.92 0.0635
2025-02-06 2024-12-31 13F FAIR ISAAC COM 303250104 37,083 -2,058 -5.26 73,830 -2.95 0.0726
2024-11-05 2024-09-30 13F FAIR ISAAC COM 303250104 39,141 -11,354 -22.49 76,071 1.20 0.0733
2024-08-05 2024-06-30 13F FAIR ISAAC COM 303250104 50,495 22,282 78.98 75,170 113.22 0.0754
2024-05-03 2024-03-31 13F FAIR ISAAC COM 303250104 28,213 -4,806 -14.56 35,255 -8.27 0.0344
2024-02-05 2023-12-31 13F FAIR ISAAC COM 303250104 33,019 -5,154 -13.50 38,434 15.93 0.0404
2023-11-06 2023-09-30 13F FAIR ISAAC COM 303250104 38,173 582 1.55 33,154 8.99 0.0381
2023-07-27 2023-06-30 13F FAIR ISAAC COM 303250104 37,591 -9,462 -20.11 30,419 -8.00 0.0335
2023-05-02 2023-03-31 13F FAIR ISAAC COM 303250104 47,053 -23,478 -33.29 33,064 -21.69 0.0371
2023-04-25 2022-12-31 13F/A-3 FAIR ISAAC COM 303250104 70,531 12,728 22.02 42,218 77.27 0.0486
2023-03-10 2022-12-31 13F/A-2 FAIR ISAAC COM 303250104 70,531 12,728 42,218 0.0461
2023-02-10 2022-12-31 13F/A-1 FAIR ISAAC COM 303250104 70,531 12,728 42,218 0.0291
2023-02-09 2022-12-31 13F FAIR ISAAC COM 303250104 67,994 10,191 44,314 0.0301
2022-11-02 2022-09-30 13F FAIR ISAAC COM 303250104 57,803 -7,685 -11.73 23,815 -9.29 0.0278
2022-08-01 2022-06-30 13F FAIR ISAAC COM 303250104 65,488 -64,047 -49.44 26,254 -52.56 0.0299
2022-05-04 2022-03-31 13F FAIR ISAAC COM 303250104 129,535 -74,794 -36.60 55,343 -37.54 0.0554
2022-02-07 2021-12-31 13F FAIR ISAAC COM 303250104 204,329 -28,263 -12.15 88,612 -4.26 0.0815
2021-11-02 2021-09-30 13F FAIR ISAAC COM 303250104 232,592 23,608 11.30 92,555 -11.90 0.0906
2021-08-03 2021-06-30 13F FAIR ISAAC COM 303250104 208,984 -2,412 -1.14 105,052 2.24 0.1009
2021-05-04 2021-03-31 13F FAIR ISAAC COM 303250104 211,396 -8,889 -4.04 102,749 -8.73 0.1053
2021-02-01 2020-12-31 13F FAIR ISAAC COM 303250104 220,285 -76,028 -25.66 112,574 -10.69 0.1254
2020-11-09 2020-09-30 13F FAIR ISAAC COM 303250104 296,313 444 0.15 126,045 1.91 0.1618
2020-08-07 2020-06-30 13F FAIR ISAAC COM 303250104 295,869 -134,234 -31.21 123,684 -6.54 0.1675
2020-05-12 2020-03-31 13F/A-1 FAIR ISAAC COM 303250104 430,103 -109,851 -20.34 132,339 -34.59 0.2219
2020-05-04 2020-03-31 13F FAIR ISAAC COM 303250104 430,103 -109,851 132,339 144,831.5876
2020-02-06 2019-12-31 13F/A-1 FAIR ISAAC COM 303250104 539,954 -70,814 -11.59 202,310 9.13 0.2456
2020-02-04 2019-12-31 13F FAIR ISAAC COM 303250104 504,545 -106,223 203,019 243,356.9763
2019-11-12 2019-09-30 13F FAIR ISAAC COM 303250104 610,768 256,191 72.25 185,380 66.49 0.2385
2019-08-15 2019-06-30 13F FAIR ISAAC COM 303250104 354,577 93,555 35.84 111,344 57.04 0.2246
2019-05-03 2019-03-31 13F FAIR ISAAC COM 303250104 261,022 167,284 178.46 70,902 304.48 0.1613
2019-05-02 2018-12-31 13F/A-1 FAIR ISAAC COM 303250104 93,738 -62,279 -39.92 17,529 -50.84 0.0440
2019-02-05 2018-12-31 13F FAIR ISAAC COM 303250104 93,738 -62,279 17,529
2018-11-01 2018-09-30 13F FAIR ISAAC COM 303250104 156,017 -61,290 -28.20 35,658 -15.12 0.0736
2018-08-02 2018-06-30 13F FAIR ISAAC COM 303250104 217,307 -61,788 -22.14 42,009 -11.13 0.0894
2018-05-04 2018-03-31 13F FAIR ISAAC COM 303250104 279,095 46,365 19.92 47,270 32.58 0.1031
2018-02-01 2017-12-31 13F FAIR ISAAC COM 303250104 232,730 -9,370 -3.87 35,654 4.82 0.0750
2017-10-27 2017-09-30 13F FAIR ISAAC COM 303250104 242,100 -67,940 -21.91 34,015 -21.30 0.0764
2017-08-07 2017-06-30 13F FAIR ISAAC COM 303250104 310,040 177,840 134.52 43,223 153.54 0.1012
2017-05-10 2017-03-31 13F FAIR ISAAC COM 303250104 132,200 -137,030 -50.90 17,048 -46.89 0.0406
2017-02-09 2016-12-31 13F FAIR ISAAC CORPORATION COM COM 303250104 269,230 23,510 9.57 32,098 4.85 0.0810
2016-11-02 2016-09-30 13F FAIR ISAAC CORPORATION COM COM 303250104 245,720 245,720 0.00 30,614 0.0857
2016-05-12 2016-03-31 13F/A-1 FAIR ISAAC COM 303250104 0 -1,094 -100.00 0 -100.00
2016-02-10 2015-12-31 13F FAIR ISAAC COM 303250104 1,094 -37 -3.27 103 7.29 0.0004
2015-11-06 2015-09-30 13F FAIR ISAAC COM 303250104 1,131 264 30.45 96 21.52 0.0004
2015-08-14 2015-06-30 13F/A-01 Fair Isaac COM 303250104 867 -256,341 -99.66 79 -99.65 0.0003
2015-08-07 2015-06-30 13F Fair Isaac COM 303250104 867 79
2015-05-07 2015-03-31 13F Fair Isaac COM 303250104 257,208 -274,225 -51.60 22,819 -40.61 0.0820
2015-02-11 2014-12-31 13F Fair Isaac COM 303250104 531,433 6,590 1.26 38,422 32.86 0.1416
2014-10-16 2014-09-30 13F FAIR ISAAC Common Stock 303250104 524,843 96,099 22.41 28,919 5.79 0.2180
2014-08-08 2014-06-30 13F Fair Isaac Common Stock 303250104 428,744 428,744 27,337 0.1854
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.