Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership59,507 shares
Latest Disclosed Value $ 63,526,104
Franklin Resources Inc reports 56.07% decrease in ownership of FICO / Fair Isaac Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 59,507 shares of Fair Isaac Corporation (US:FICO) valued at $63,526,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 135,458 shares of Fair Isaac Corporation. This represents a change in shares of -56.07% during the quarter. The current value of the position is $69,900,493 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)
2026-05-13 2026-03-31 13F FAIR ISAAC COM 303250104 59,507 -75,951 -56.07 63,526 -72.26 0.0025
2026-02-11 2025-12-31 13F FAIR ISAAC COM 303250104 135,458 -18,287 -11.89 229,008 -0.47 0.0562
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 153,745 -54,547 -26.19 230,084 -39.57 0.0574
2025-08-12 2025-06-30 13F FAIR ISAAC COM 303250104 208,292 4,885 2.40 380,749 1.50 0.1009
2025-05-13 2025-03-31 13F FAIR ISAAC COM 303250104 203,407 -63,247 -23.72 375,115 -29.34 0.1079
2025-02-12 2024-12-31 13F FAIR ISAAC COM 303250104 266,654 -91,322 -25.51 530,889 -28.32 0.1474
2024-11-27 2024-09-30 13F/A-1 FAIR ISAAC COM 303250104 357,976 -79,190 -18.11 740,620 13.80 0.2080
2024-11-12 2024-09-30 13F FAIR ISAAC COM 303250104 357,976 -79,190 740,620 0.0357
2024-08-14 2024-06-30 13F FAIR ISAAC COM 303250104 437,166 -17,130 -3.77 650,792 14.64 0.2001
2024-05-13 2024-03-31 13F FAIR ISAAC COM 303250104 454,296 170,731 60.21 567,693 71.99 0.1798
2024-02-09 2023-12-31 13F FAIR ISAAC COM 303250104 283,565 57,010 25.16 330,072 67.75 0.1543
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 226,555 92,874 69.47 196,770 81.90 0.1000
2023-08-11 2023-06-30 13F FAIR ISAAC COM 303250104 133,681 63,957 91.73 108,176 120.79 0.0514
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 69,724 37,903 119.11 48,994 157.23 0.0246
2023-02-10 2022-12-31 13F FAIR ISAAC COM 303250104 31,821 1,535 5.07 19,047 52.66 0.0099
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 30,286 5,438 21.89 12,477 25.25 0.0068
2022-08-11 2022-06-30 13F FAIR ISAAC COM 303250104 24,848 14,083 130.82 9,962 98.37 0.0049
2022-05-13 2022-03-31 13F FAIR ISAAC COM 303250104 10,765 -2,791 -20.59 5,022 -14.58 0.0020
2022-02-11 2021-12-31 13F FAIR ISAAC COM 303250104 13,556 7,689 131.06 5,879 151.78 0.0021
2021-11-12 2021-09-30 13F FAIR ISAAC COM 303250104 5,867 -360 -5.78 2,335 -25.40 0.0009
2021-08-13 2021-06-30 13F FAIR ISAAC COM 303250104 6,227 -9,018 -59.15 3,130 -57.75 0.0012
2021-05-13 2021-03-31 13F FAIR ISAAC COM 303250104 15,245 778 5.38 7,408 0.19 0.0030
2021-02-10 2020-12-31 13F FAIR ISAAC COM 303250104 14,467 6,440 80.23 7,394 116.52 0.0031
2020-11-12 2020-09-30 13F FAIR ISAAC COM 303250104 8,027 2,305 40.28 3,415 41.41 0.0017
2020-08-13 2020-06-30 13F FAIR ISAAC COM 303250104 5,722 -4,061 -41.51 2,415 -19.79 0.0012
2020-05-13 2020-03-31 13F FAIR ISAAC COM 303250104 9,783 548 5.93 3,011 -12.98 0.0020
2020-03-11 2019-12-31 13F/A-1 FAIR ISAAC COM 303250104 9,235 281 3.14 3,460 27.30 0.0018
2020-02-12 2019-12-31 13F FAIR ISAAC COM 303250104 9,235 281 3,460 437.0454
2019-11-14 2019-09-30 13F FAIR ISAAC COM 303250104 8,954 5,463 156.49 2,718 147.99 0.0015
2019-08-14 2019-06-30 13F FAIR ISAAC COM 303250104 3,491 3,491 1,096 0.0006
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.