Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership2,753 shares
Latest Disclosed Value $ 2,938,837
Wealthfront Advisers Llc reports 3.94% decrease in ownership of FICO1 / Fair Isaac Corporation

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 2,753 shares of Fair Isaac Corporation (MX:FICO1) valued at $2,938,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,866 shares of Fair Isaac Corporation. This represents a change in shares of -3.94% 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)
2026-05-05 2026-03-31 13F FAIR ISAAC COM 303250104 2,753 -113 -3.94 2,939 -39.36 0.0065
2026-01-30 2025-12-31 13F FAIR ISAAC COM 303250104 2,866 215 8.11 4,845 22.13 0.0108
2025-11-06 2025-09-30 13F FAIR ISAAC COM 303250104 2,651 -144 -5.15 3,967 -22.35 0.0093
2025-07-31 2025-06-30 13F FAIR ISAAC COM 303250104 2,795 -138 -4.71 5,109 -5.53 0.0132
2025-05-02 2025-03-31 13F FAIR ISAAC COM 303250104 2,933 84 2.95 5,409 -4.65 0.0145
2025-04-01 2024-12-31 13F/A-1 FAIR ISAAC COM 303250104 2,849 84 3.04 5,672 5.56 0.0166
2025-02-07 2024-12-31 13F FAIR ISAAC COM 303250104 147,031 144,266 444 0.0013
2024-11-12 2024-09-30 13F FAIR ISAAC COM 303250104 2,765 59 2.18 5,374 33.39 0.0165
2024-08-14 2024-06-30 13F FAIR ISAAC COM 303250104 2,706 184 7.30 4,028 27.83 0.0136
2024-04-19 2024-03-31 13F FAIR ISAAC COM 303250104 2,522 23 0.92 3,152 8.36 0.0110
2024-02-09 2023-12-31 13F FAIR ISAAC COM 303250104 2,499 1,392 125.75 2,909 202.60 0.0112
2023-11-01 2023-09-30 13F FAIR ISAAC COM 303250104 1,107 446 67.47 961 79.96 0.0041
2023-08-07 2023-06-30 13F FAIR ISAAC COM 303250104 661 -8 -1.20 535 13.62 0.0023
2023-04-28 2023-03-31 13F FAIR ISAAC COM 303250104 669 -11 -1.62 470 15.48 0.0021
2023-02-10 2022-12-31 13F FAIR ISAAC COM 303250104 680 -29 -4.09 407 39.38 0.0020
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 709 -12 -1.66 292 1.04 0.0016
2022-07-20 2022-06-30 13F FAIR ISAAC COM 303250104 721 -269 -27.17 289 -37.31 0.0015
2022-05-16 2022-03-31 13F FAIR ISAAC COM 303250104 990 -36 -3.51 461 3.60 0.0020
2022-01-21 2021-12-31 13F FAIR ISAAC COM 303250104 1,026 282 37.90 445 50.34 0.0019
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 744 -63 -7.81 296 -27.09 0.0014
2021-08-16 2021-06-30 13F FAIR ISAAC COM 303250104 807 22 2.80 406 6.28 0.0019
2021-05-14 2021-03-31 13F FAIR ISAAC COM 303250104 785 11 1.42 382 -3.54 0.0020
2021-02-16 2020-12-31 13F FAIR ISAAC COM 303250104 774 -4 -0.51 396 19.64 0.0024
2020-11-16 2020-09-30 13F FAIR ISAAC COM 303250104 778 -19 -2.38 331 -0.60 0.0024
2020-08-14 2020-06-30 13F FAIR ISAAC COM 303250104 797 -60 -7.00 333 26.14 0.0026
2020-05-15 2020-03-31 13F FAIR ISAAC COM 303250104 857 53 6.59 264 -12.29 0.0024
2020-01-21 2019-12-31 13F FAIR ISAAC COM 303250104 804 11 1.39 301 24.90 0.0022
2019-10-15 2019-09-30 13F FAIR ISAAC COM 303250104 793 -12 -1.49 241 -4.74 0.0020
2019-08-13 2019-06-30 13F FAIR ISAAC COM 303250104 805 1 0.12 253 16.06 0.0022
2019-05-13 2019-03-31 13F FAIR ISAAC COM 303250104 804 804 218 0.0020
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.