Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
SecurityMX:FICO1 / Fair Isaac Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership7,779 shares
Latest Disclosed Value $ 8,512,716
Whittier Trust Co reports 28.12% decrease in ownership of FICO1 / Fair Isaac Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 7,779 shares of Fair Isaac Corporation (MX:FICO1) valued at $8,512,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,822 shares of Fair Isaac Corporation. This represents a change in shares of -28.12% 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)
2026-04-28 2026-03-31 13F FAIR ISSAC common 303250104 7,779 -3,043 -28.12 8,513 -50.84 0.0961
2026-01-26 2025-12-31 13F FAIR ISSAC common 303250104 10,822 -330 -2.96 17,315 -16.11 0.1875
2025-10-31 2025-09-30 13F FAIR ISAAC common 303250104 11,152 -2,939 -20.86 20,638 -19.87 0.2349
2025-07-30 2025-06-30 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 14,091 337 2.45 25,758 1.55 0.3106
2025-05-02 2025-03-31 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 13,754 298 2.21 25,364 -5.32 0.3533
2025-02-11 2024-12-31 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 13,456 404 3.10 26,790 5.61 0.3529
2024-10-21 2024-09-30 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 13,052 366 2.89 25,367 34.33 0.3395
2024-07-29 2024-06-30 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 12,686 610 5.05 18,885 25.14 0.2679
2024-05-02 2024-03-31 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 12,076 421 3.61 15,090 11.23 0.2200
2024-01-11 2023-12-31 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 11,655 -1,786 -13.29 13,566 16.22 0.2199
2023-10-27 2023-09-30 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 13,441 495 3.82 11,674 11.44 0.2075
2023-07-24 2023-06-30 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 12,946 858 7.10 10,476 23.34 0.1821
2023-04-21 2023-03-31 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 12,088 103 0.86 8,494 18.40 0.1546
2023-01-25 2022-12-31 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 11,985 -21 -0.17 7,174 45.00 0.1395
2022-10-21 2022-09-30 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 12,006 503 4.37 4,947 7.26 0.1037
2022-07-28 2022-06-30 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 11,503 427 3.86 4,612 -10.72 0.0932
2022-04-29 2022-03-31 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 11,076 694 6.68 5,166 14.75 0.0871
2022-01-19 2021-12-31 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 10,382 289 2.86 4,502 12.10 0.0732
2021-11-01 2021-09-30 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 10,093 682 7.25 4,016 -15.10 0.0731
2021-07-29 2021-06-30 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 9,411 3,351 55.30 4,730 60.56 0.0843
2021-04-26 2021-03-31 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 6,060 6,060 2,946 0.0572
2021-01-29 2020-12-31 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 0 -5,131 -100.00 0 -100.00
2020-10-30 2020-09-30 13F FAIR ISAAC US SMALL-CAP EQUITIES 303250104 5,131 5,131 2,183 0.0520
2015-08-13 2015-06-30 13F FAIR ISAAC US SMALL AND MID-CAP EQUITIES 303250104 0 -243 -100.00 0 -100.00
2015-05-05 2015-03-31 13F FAIR ISAAC US SMALL AND MID-CAP EQUITIES 303250104 243 243 22 0.0010
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.