Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership8,740 shares
Latest Disclosed Value $ 9,330,300
Td Asset Management Inc reports 0.19% increase in ownership of FICO / Fair Isaac Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 8,740 shares of Fair Isaac Corporation (US:FICO) valued at $9,330,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,723 shares of Fair Isaac Corporation. This represents a change in shares of 0.19% during the quarter. The current value of the position is $9,940,264 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)
2026-05-11 2026-03-31 13F FAIR ISAAC COM 303250104 8,740 17 0.19 9,330 -36.73 0.0076
2026-02-10 2025-12-31 13F FAIR ISAAC COM 303250104 8,723 -2,529 -22.48 14,747 -12.42 0.0119
2025-11-10 2025-09-30 13F FAIR ISAAC COM 303250104 11,252 -23,684 -67.79 16,839 -73.63 0.0137
2025-07-28 2025-06-30 13F FAIR ISAAC COM 303250104 34,936 -33,112 -48.66 63,862 -49.11 0.0545
2025-05-07 2025-03-31 13F FAIR ISAAC COM 303250104 68,048 1,892 2.86 125,491 -4.72 0.1155
2025-02-11 2024-12-31 13F FAIR ISAAC COM 303250104 66,156 1,749 2.72 131,712 6.53 0.1165
2024-11-01 2024-09-30 13F FAIR ISAAC COM 303250104 64,407 9,610 17.54 123,639 51.57 0.1091
2024-08-02 2024-06-30 13F FAIR ISAAC COM 303250104 54,797 -3,045 -5.26 81,574 12.86 0.0761
2024-05-08 2024-03-31 13F FAIR ISAAC COM 303250104 57,842 4,799 9.05 72,280 17.07 0.0672
2024-02-12 2023-12-31 13F FAIR ISAAC COM 303250104 53,043 -2,775 -4.97 61,743 27.36 0.0607
2023-10-27 2023-09-30 13F FAIR ISAAC COM 303250104 55,818 24 0.04 48,480 7.38 0.0587
2023-08-09 2023-06-30 13F FAIR ISAAC COM 303250104 55,794 -8,748 -13.55 45,149 -0.45 0.0514
2023-05-10 2023-03-31 13F FAIR ISAAC COM 303250104 64,542 -4,019 -5.86 45,353 10.51 0.0547
2023-02-07 2022-12-31 13F FAIR ISAAC COM 303250104 68,561 -1,715 -2.44 41,039 37.46 0.0506
2022-11-07 2022-09-30 13F FAIR ISAAC COM 303250104 70,276 33,600 91.61 29,856 103.06 0.0374
2022-08-04 2022-06-30 13F FAIR ISAAC COM 303250104 36,676 34,870 1,930.79 14,703 1,646.20 0.0170
2022-05-10 2022-03-31 13F FAIR ISAAC COM 303250104 1,806 -90 -4.75 842 2.43 0.0005
2022-02-10 2021-12-31 13F FAIR ISAAC COM 303250104 1,896 -2,592 -57.75 822 -53.98 0.0007
2021-11-09 2021-09-30 13F FAIR ISAAC COM 303250104 4,488 -54 -1.19 1,786 -24.96 0.0019
2021-08-11 2021-06-30 13F FAIR ISAAC COM 303250104 4,542 394 9.50 2,380 18.06 0.0024
2021-05-14 2021-03-31 13F FAIR ISAAC COM 303250104 4,148 34 0.83 2,016 -4.09 0.0023
2021-02-16 2020-12-31 13F FAIR ISAAC COM 303250104 4,114 238 6.14 2,102 27.47 0.0026
2020-11-10 2020-09-30 13F FAIR ISAAC COM 303250104 3,876 2,110 119.48 1,649 123.44 0.0023
2020-08-13 2020-06-30 13F FAIR ISAAC COM 303250104 1,766 1,766 738 0.0010
2019-05-08 2019-03-31 13F FAIR ISAAC COM 303250104 0 -14,200 -100.00 0 -100.00
2019-02-01 2018-12-31 13F FAIR ISAAC COM 303250104 14,200 -3,700 -20.67 2,655 -35.10 0.0046
2018-11-01 2018-09-30 13F FAIR ISAAC COM 303250104 17,900 3,100 20.95 4,091 42.99 0.0061
2018-07-31 2018-06-30 13F FAIR ISAAC COM 303250104 14,800 14,800 2,861 0.0044
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.