Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership27 shares
Latest Disclosed Value $ 29
Capital Analysts, Inc. reports 92.22% decrease in ownership of FICO / Fair Isaac Corporation

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 27 shares of Fair Isaac Corporation (US:FICO) valued at $28,824 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 347 shares of Fair Isaac Corporation. The current value of the position is $31,716 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)
2026-05-14 2026-03-31 13F FAIR ISAAC COM 303250104 27 -320 -92.22 0 0.0008
2026-05-15 2025-12-31 13F/A-1 FAIR ISAAC COM 303250104 347 320 1,185.19 1 0.0168
2026-02-11 2025-12-31 13F FAIR ISAAC COM 303250104 320 293 1 0.0165
2025-11-14 2025-09-30 13F FAIR ISAAC COM 303250104 27 0 0.00 0 0.0012
2025-08-13 2025-06-30 13F FAIR ISAAC COM 303250104 27 0 0.00 0 0.0016
2025-05-14 2025-03-31 13F FAIR ISAAC COM 303250104 27 0 0.00 0 0.0019
2025-02-14 2024-12-31 13F FAIR ISAAC COM 303250104 27 0 0.00 0 0.0022
2024-11-13 2024-09-30 13F FAIR ISAAC COM 303250104 27 0 0.00 0 0.0021
2024-08-14 2024-06-30 13F FAIR ISAAC COM 303250104 27 -47 -63.51 0 0.0018
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 74 0 0.00 0 0.0043
2024-01-30 2023-12-31 13F FAIR ISAAC COM 303250104 74 0 0.00 0 0.0043
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 74 0 0.00 0 0.0036
2023-08-11 2023-06-30 13F FAIR ISAAC COM 303250104 74 0 0.00 0 0.0033
2023-05-05 2023-03-31 13F FAIR ISAAC COM 303250104 74 0 0.00 0 0.0030
2023-02-08 2022-12-31 13F FAIR ISAAC COM 303250104 74 0 0.00 0 0.0027
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 74 0 0.00 0 0.0021
2022-08-12 2022-06-30 13F FAIR ISAAC COM 303250104 74 0 0.00 0 0.0021
2022-05-12 2022-03-31 13F FAIR ISAAC COM 303250104 74 0 0.00 0 0.0022
2022-02-10 2021-12-31 13F FAIR ISAAC COM 303250104 74 0 0.00 0 0.0019
2021-11-04 2021-09-30 13F FAIR ISAAC COM 303250104 74 0 0.00 0 0.0019
2021-11-15 2021-06-30 13F/A-1 FAIR ISAAC COM 303250104 74 0 0.00 0 0.0025
2021-08-05 2021-06-30 13F FAIR ISAAC COM 303250104 74 0 0 0.0023
2021-05-17 2021-03-31 13F FAIR ISAAC COM 303250104 74 0 0.00 0 0.0025
2021-02-16 2020-12-31 13F FAIR ISAAC COM 303250104 74 0 0.00 0 0.0033
2020-11-12 2020-09-30 13F FAIR ISAAC COM 303250104 74 0 0.00 0 -100.00 0.0029
2020-08-07 2020-06-30 13F FAIR ISAAC COM 303250104 74 0 0.00 31 34.78 0.0033
2020-05-08 2020-03-31 13F FAIR ISAAC COM 303250104 74 0 0.00 23 -17.86 0.0028
2020-02-12 2019-12-31 13F FAIR ISAAC COM 303250104 74 0 0.00 28 27.27 0.0028
2019-11-12 2019-09-30 13F FAIR ISAAC COM 303250104 74 0 0.00 22 -4.35 0.0023
2019-08-13 2019-06-30 13F FAIR ISAAC COM 303250104 74 0 0.00 23 15.00 0.0025
2019-05-13 2019-03-31 13F FAIR ISAAC COM 303250104 74 74 20 0.0023
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.