Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership12,860 shares
Latest Disclosed Value $ 13,728,565
Standard Life Aberdeen plc reports 4.08% increase in ownership of FICO / Fair Isaac Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 12,860 shares of Fair Isaac Corporation (US:FICO) valued at $13,728,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 12,356 shares of Fair Isaac Corporation. This represents a change in shares of 4.08% during the quarter. The current value of the position is $14,626,064 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)
2026-04-29 2026-03-31 13F FAIR ISAAC COM 303250104 12,860 504 4.08 13,729 -34.28 0.0120
2026-01-16 2025-12-31 13F FAIR ISAAC COM 303250104 12,356 -580 -4.48 20,889 5.86 0.0323
2025-11-07 2025-09-30 13F FAIR ISAAC COM 303250104 12,936 -664 -4.88 19,733 -20.62 0.0312
2025-07-24 2025-06-30 13F FAIR ISAAC COM 303250104 13,600 411 3.12 24,860 3.89 0.0423
2025-05-13 2025-03-31 13F FAIR ISAAC COM 303250104 13,189 6,660 102.01 23,930 84.37 0.0467
2025-01-24 2024-12-31 13F FAIR ISAAC COM 303250104 6,529 -1,339 -17.02 12,980 -14.54 0.0244
2024-10-25 2024-09-30 13F FAIR ISAAC COM 303250104 7,868 1,241 18.73 15,188 53.96 0.0278
2024-08-09 2024-06-30 13F FAIR ISAAC COM 303250104 6,627 -7,574 -53.33 9,865 -44.41 0.0189
2024-05-09 2024-03-31 13F FAIR ISAAC COM 303250104 14,201 -323 -2.22 17,746 4.96 0.0348
2024-01-31 2023-12-31 13F FAIR ISAAC COM 303250104 14,524 3,611 33.09 16,906 78.37 0.0367
2023-11-07 2023-09-30 13F FAIR ISAAC COM 303250104 10,913 1,509 16.05 9,478 24.56 0.0242
2024-06-20 2023-06-30 13F/A-1 FAIR ISAAC COM 303250104 9,404 2,568 37.57 7,610 58.42 0.0177
2023-08-04 2023-06-30 13F FAIR ISAAC COM 303250104 9,404 2,568 7,610 0.0177
2024-06-20 2023-03-31 13F/A-1 FAIR ISAAC COM 303250104 6,836 3,771 123.03 4,804 161.89 0.0120
2023-04-28 2023-03-31 13F FAIR ISAAC COM 303250104 6,836 3,771 4,804 0.0120
2024-06-20 2022-12-31 13F/A-1 FAIR ISAAC COM 303250104 3,065 74 2.47 1,835 48.86 0.0050
2023-02-10 2022-12-31 13F FAIR ISAAC COM 303250104 3,065 74 1,835 0.0050
2022-11-10 2022-09-30 13F FAIR ISAAC COM 303250104 2,991 240 8.72 1,232 11.59 0.0037
2022-08-05 2022-06-30 13F FAIR ISAAC COM 303250104 2,751 -142 -4.91 1,104 -19.24 0.0035
2022-05-04 2022-03-31 13F FAIR ISAAC COM 303250104 2,893 -253 -8.04 1,367 0.22 0.0035
2022-02-10 2021-12-31 13F/A-1 FAIR ISAAC COM 303250104 3,146 373 13.45 1,364 23.10 0.0030
2022-02-08 2021-12-31 13F FAIR ISAAC COM 303250104 3,146 373 1,364 0.0010
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 2,773 181 6.98 1,108 -14.97 0.0025
2021-08-10 2021-06-30 13F FAIR ISAAC COM 303250104 2,592 -5,085 -66.24 1,303 -65.13 0.0029
2021-05-06 2021-03-31 13F FAIR ISAAC COM 303250104 7,677 667 9.51 3,737 4.24 0.0085
2021-02-10 2020-12-31 13F FAIR ISAAC COM 303250104 7,010 40 0.57 3,585 20.91 0.0087
2020-10-21 2020-09-30 13F FAIR ISAAC COM 303250104 6,970 -18,506 -72.64 2,965 -72.16 0.0079
2020-08-10 2020-06-30 13F FAIR ISAAC COM 303250104 25,476 -15,322 -37.56 10,650 -15.22 0.0288
2020-05-13 2020-03-31 13F FAIR ISAAC COM 303250104 40,798 -2,157 -5.02 12,562 -21.96 0.0399
2020-02-18 2019-12-31 13F FAIR ISAAC COM 303250104 42,955 -764 -1.75 16,097 21.31 0.0389
2019-11-13 2019-09-30 13F FAIR ISAAC COM 303250104 43,719 -11,185 -20.37 13,269 -23.04 0.0331
2019-08-13 2019-06-30 13F FAIR ISAAC COM 303250104 54,904 -124,135 -69.33 17,241 -64.57 0.0383
2019-05-14 2019-03-31 13F FAIR ISAAC COM 303250104 179,039 -28,720 -13.82 48,661 27.31 0.1054
2019-02-12 2018-12-31 13F FAIR ISAAC COM 303250104 207,759 -24,908 -10.71 38,221 -28.12 0.0907
2018-11-20 2018-09-30 13F/A-1 FAIR ISAAC COM 303250104 232,667 1,041 0.45 53,176 18.75 0.0991
2018-11-13 2018-09-30 13F FAIR ISAAC COM 303250104 232,667 1,041 53,176
2018-08-09 2018-06-30 13F FAIR ISAAC COM 303250104 231,626 -25,199 -9.81 44,778 2.94 0.0860
2018-05-15 2018-03-31 13F FAIR ISAAC COM 303250104 256,825 -187,357 -42.18 43,498 -36.10 0.0863
2018-02-12 2017-12-31 13F FAIR ISAAC COM 303250104 444,182 -7,872 -1.74 68,069 7.16 0.1302
2017-11-14 2017-09-30 13F FAIR ISAAC COM 303250104 452,054 452,054 63,520 0.1158
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.