Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership4,839 shares
Latest Disclosed Value $ 5,166
Amalgamated Bank reports 4.37% decrease in ownership of FICO / Fair Isaac Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 4,839 shares of Fair Isaac Corporation (US:FICO) valued at $5,165,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,060 shares of Fair Isaac Corporation. This represents a change in shares of -4.37% during the quarter. The current value of the position is $5,684,180 USD.

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)
2026-05-08 2026-03-31 13F FAIR ISAAC COM 303250104 4,839 -221 -4.37 5 -37.50 0.0395
2026-02-05 2025-12-31 13F FAIR ISAAC COM 303250104 5,060 -524 -9.38 9 0.00 0.0617
2025-10-29 2025-09-30 13F FAIR ISAAC COM 303250104 5,584 -44 -0.78 8 -20.00 0.0597
2025-08-04 2025-06-30 13F FAIR ISAAC COM 303250104 5,628 280 5.24 10 11.11 0.0794
2025-04-25 2025-03-31 13F FAIR ISAAC COM 303250104 5,348 65 1.23 10 -10.00 0.0844
2025-02-04 2024-12-31 13F FAIR ISAAC COM 303250104 5,283 -71 -1.33 11 0.00 0.0863
2024-10-30 2024-09-30 13F FAIR ISAAC COM 303250104 5,354 126 2.41 10 42.86 0.0857
2024-08-12 2024-06-30 13F FAIR ISAAC COM 303250104 5,228 -197 -3.63 8 16.67 0.0663
2024-04-23 2024-03-31 13F FAIR ISAAC COM 303250104 5,425 -1,314 -19.50 7 -14.29 0.0580
2024-02-06 2023-12-31 13F FAIR ISAAC COM 303250104 6,739 -390 -5.47 8 16.67 0.0626
2023-11-08 2023-09-30 13F FAIR ISAAC COM 303250104 7,129 120 1.71 6 20.00 0.0527
2023-08-11 2023-06-30 13F FAIR ISAAC COM 303250104 7,009 -2,624 -27.24 6 -16.67 0.0459
2023-05-02 2023-03-31 13F FAIR ISAAC COM 303250104 9,633 -9,626 -49.98 7 -45.45 0.0577
2023-02-10 2022-12-31 13F FAIR ISAAC COM 303250104 19,259 -168 -0.86 12 -99.86 0.1028
2022-11-09 2022-09-30 13F FAIR ISAAC COM 303250104 19,427 230 1.20 8,004 4.00 0.0773
2022-08-15 2022-06-30 13F FAIR ISAAC COM 303250104 19,197 -338 -1.73 7,696 -15.54 0.0717
2022-08-25 2022-03-31 13F/A-1 FAIR ISAAC COM 303250104 19,535 -838 -4.11 9,112 3.14 0.0708
2022-06-30 2022-03-31 13F FAIR ISAAC COM 303250104 19,535 -838 9,112 0.0724
2022-02-15 2021-12-31 13F/A-1 FAIR ISAAC COM 303250104 20,373 285 1.42 8,835 10.52 0.0652
2022-02-15 2021-12-31 13F FAIR ISAAC COM 303250104 20,373 285 8,835 0.0652
2021-10-29 2021-09-30 13F FAIR ISAAC COM 303250104 20,088 -2,424 -10.77 7,994 -29.36 0.0675
2021-08-16 2021-06-30 13F FAIR ISAAC COM 303250104 22,512 17,075 314.05 11,316 328.15 0.0907
2021-05-13 2021-03-31 13F FAIR ISAAC COM 303250104 5,437 -479 -8.10 2,643 -12.57 0.0991
2021-02-12 2020-12-31 13F FAIR ISAAC COM 303250104 5,916 20 0.34 3,023 20.53 0.1146
2020-10-30 2020-09-30 13F FAIR ISAAC COM 303250104 5,896 -167 -2.75 2,508 -1.07 0.1090
2020-08-10 2020-06-30 13F FAIR ISAAC COM 303250104 6,063 -1,618 -21.06 2,535 7.28 0.1173
2020-05-13 2020-03-31 13F FAIR ISAAC COM 303250104 7,681 -170 -2.17 2,363 -19.68 0.0578
2020-02-13 2019-12-31 13F FAIR ISAAC COM 303250104 7,851 499 6.79 2,942 31.87 0.0541
2019-11-13 2019-09-30 13F FAIR ISAAC COM 303250104 7,352 811 12.40 2,231 8.62 0.0469
2019-08-14 2019-06-30 13F FAIR ISAAC COM 303250104 6,541 -292 -4.27 2,054 10.67 0.0479
2019-05-15 2019-03-31 13F FAIR ISAAC COM 303250104 6,833 94 1.39 1,856 47.30 0.0450
2019-02-15 2018-12-31 13F FAIR ISAAC COM 303250104 6,739 2,466 57.71 1,260 28.97 0.0357
2018-11-14 2018-09-30 13F FAIR ISAAC COM 303250104 4,273 -2,898 -40.41 977 -29.51 0.0242
2018-07-18 2018-06-30 13F FAIR ISAAC COM 303250104 7,171 2,877 67.00 1,386 90.65 0.0339
2018-05-22 2018-03-31 13F FAIR ISAAC COM 303250104 4,294 -73 -1.67 727 8.67 0.0193
2018-02-13 2017-12-31 13F FAIR ISAAC COM 303250104 4,367 179 4.27 669 13.78 0.0181
2017-11-09 2017-09-30 13F FAIR ISAAC COM 303250104 4,188 -260 -5.85 588 -5.16 0.0183
2017-08-10 2017-06-30 13F FAIR ISAAC COM 303250104 4,448 191 4.49 620 12.93 0.0203
2017-05-12 2017-03-31 13F FAIR ISAAC COM 303250104 4,257 -3 -0.07 549 8.07 0.0273
2017-02-14 2016-12-31 13F FAIR ISAAC COM 303250104 4,260 525 14.06 508 9.25 0.0230
2016-11-15 2016-09-30 13F/A-1 FAIR ISAAC COM 303250104 3,735 -9 -0.24 465 -2.72 0.0270
2016-08-16 2016-06-30 13F FAIR ISAAC COM 303250104 3,744 332 9.73 478 32.04 0.0277
2016-05-11 2016-03-31 13F FAIR ISAAC COM 303250104 3,412 286 9.15 362 23.13 0.0353
2016-02-10 2015-12-31 13F FAIR ISAAC COM 303250104 3,126 -267 -7.87 294 2.44 0.0363
2015-11-04 2015-09-30 13F FAIR ISAAC COM 303250104 3,393 39 1.16 287 -5.59 0.0301
2015-07-10 2015-06-30 13F FAIR ISAAC COM 303250104 3,354 -76 -2.22 304 0.00 0.0299
2015-04-22 2015-03-31 13F FAIR ISAAC COM 303250104 3,430 3,430 0.00 304 0.0371
2014-11-14 2014-09-30 13F FAIR ISAAC COM 303250104 0 -3,490 -100.00 0 -100.00
2014-08-11 2014-06-30 13F FAIR ISAAC COM 303250104 3,490 -344 -8.97 223 5.19 0.0336
2014-05-12 2014-03-31 13F FAIR ISAAC COM 303250104 3,834 -30 -0.78 212 -12.76 0.0365
2014-02-13 2013-12-31 13F FAIR ISAAC COM 303250104 3,864 3,864 243 0.0413
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.