Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership7,297 shares
Latest Disclosed Value $ 7,790,084
Stifel Financial Corp reports 8.44% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 7,297 shares of Fair Isaac Corporation (MX:FICO1) valued at $7,790,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,970 shares of Fair Isaac Corporation. This represents a change in shares of -8.44% during the quarter.

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)
2026-05-12 2026-03-31 13F FAIR ISAAC COM 303250104 7,297 -673 -8.44 7,790 -42.18 0.0017
2026-02-13 2025-12-31 13F FAIR ISAAC COM 303250104 7,970 -3,438 -30.14 13,475 -21.08 0.0121
2025-11-12 2025-09-30 13F FAIR ISAAC COM 303250104 11,408 -1,826 -13.80 17,073 -29.42 0.0156
2025-08-14 2025-06-30 13F FAIR ISAAC COM 303250104 13,234 301 2.33 24,192 1.43 0.0235
2025-05-14 2025-03-31 13F FAIR ISAAC COM 303250104 12,933 -3,472 -21.16 23,850 -26.98 0.0254
2025-02-13 2024-12-31 13F FAIR ISAAC COM 303250104 16,405 -6,666 -28.89 32,662 -27.16 0.0340
2024-11-14 2024-09-30 13F FAIR ISAAC COM 303250104 23,071 -340 -1.45 44,840 28.66 0.0470
2024-08-13 2024-06-30 13F FAIR ISAAC COM 303250104 23,411 310 1.34 34,851 20.73 0.0392
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 23,101 5,540 31.55 28,867 41.22 0.0329
2024-02-12 2023-12-31 13F FAIR ISAAC COM 303250104 17,561 -484 -2.68 20,441 30.43 0.0257
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 18,045 388 2.20 15,673 9.69 0.0220
2023-08-14 2023-06-30 13F FAIR ISAAC COM 303250104 17,657 -5,744 -24.55 14,288 -13.11 0.0196
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 23,401 166 0.71 16,444 18.24 0.0236
2023-02-13 2022-12-31 13F FAIR ISAAC COM 303250104 23,235 -304 -1.29 13,908 43.40 0.0209
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 23,539 630 2.75 9,698 5.59 0.0159
2022-08-15 2022-06-30 13F FAIR ISAAC COM 303250104 22,909 -8,830 -27.82 9,185 -37.96 0.0144
2022-05-13 2022-03-31 13F FAIR ISAAC COM 303250104 31,739 1,156 3.78 14,804 11.63 0.0202
2022-02-14 2021-12-31 13F FAIR ISAAC COM 303250104 30,583 553 1.84 13,262 10.98 0.0175
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 30,030 1,455 5.09 11,950 -16.81 0.0175
2021-08-13 2021-06-30 13F FAIR ISAAC COM 303250104 28,575 1,632 6.06 14,364 9.69 0.0215
2021-05-14 2021-03-31 13F FAIR ISAAC COM 303250104 26,943 949 3.65 13,095 -1.42 0.0216
2021-02-12 2020-12-31 13F FAIR ISAAC COM 303250104 25,994 2,303 9.72 13,284 31.82 0.0237
2020-11-16 2020-09-30 13F FAIR ISAAC COM 303250104 23,691 2,948 14.21 10,077 16.20 0.0207
2020-08-14 2020-06-30 13F FAIR ISAAC COM 303250104 20,743 5,658 37.51 8,672 88.24 0.0199
2020-05-14 2020-03-31 13F FAIR ISAAC COM 303250104 15,085 1,511 11.13 4,607 -9.19 0.0127
2020-02-13 2019-12-31 13F FAIR ISAAC COM 303250104 13,574 10,432 332.02 5,073 431.76 0.0106
2019-11-19 2019-09-30 13F/A-1 FAIR ISAAC COM 303250104 3,142 -376 -10.69 954 -13.67 0.0024
2019-11-13 2019-09-30 13F FAIR ISAAC COM 303250104 3,142 -376 954 534.7648
2019-08-14 2019-06-30 13F FAIR ISAAC COM 303250104 3,518 27 0.77 1,105 16.56 0.0028
2019-05-14 2019-03-31 13F FAIR ISAAC COM 303250104 3,491 344 10.93 948 60.95 0.0027
2019-02-13 2018-12-31 13F FAIR ISAAC COM 303250104 3,147 -274 -8.01 589 -24.68 0.0019
2018-11-13 2018-09-30 13F FAIR ISAAC COM 303250104 3,421 -559 -14.05 782 1.69 0.0022
2018-08-14 2018-06-30 13F FAIR ISAAC COM 303250104 3,980 -844 -17.50 769 -5.88 0.0024
2018-05-11 2018-03-31 13F FAIR ISAAC COM 303250104 4,824 0 0.00 817 10.55 0.0026
2018-02-14 2017-12-31 13F FAIR ISAAC COM 303250104 4,824 0 0.00 739 9.00 0.0023
2017-11-13 2017-09-30 13F FAIR ISAAC COM 303250104 4,824 -355 -6.85 678 -6.22 0.0024
2017-08-14 2017-06-30 13F FAIR ISAAC COM 303250104 5,179 -1,173 -18.47 723 -11.72 0.0027
2017-05-10 2017-03-31 13F FAIR ISAAC COM 303250104 6,352 -30 -0.47 819 7.91 0.0032
2017-02-16 2016-12-31 13F FAIR ISAAC COM 303250104 6,382 -602 -8.62 759 -12.66 0.0032
2016-11-15 2016-09-30 13F FAIR ISAAC COM 303250104 6,984 -21 -0.30 869 9.72 0.0039
2016-08-17 2016-06-30 13F FAIR ISAAC COM 303250104 7,005 1,092 18.47 792 26.11 0.0037
2016-05-16 2016-03-31 13F FAIR ISAAC COM 303250104 5,913 102 1.76 628 14.81 0.0033
2016-03-21 2015-12-31 13F/A-2 FAIR ISAAC COM 303250104 5,811 -73 -1.24 547 9.84 0.0028
2016-02-26 2015-12-31 13F/A-1 FAIR ISAAC COM 303250104 5,811 0 547 0.0029
2016-02-16 2015-12-31 13F FAIR ISAAC COM 303250104 5,811 547
2015-11-16 2015-09-30 13F FAIR ISAAC COM 303250104 5,884 373 6.77 498 -0.40 0.0028
2015-08-17 2015-06-30 13F/A-1 FAIR ISAAC COM 303250104 5,511 2,137 63.34 500 66.67 0.0026
2015-08-17 2015-06-30 13F FAIR ISAAC COM 303250104 5,511 500
2015-05-14 2015-03-31 13F FAIR ISAAC COM 303250104 3,374 3,374 300 0.0016
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.