Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership249,185 shares
Latest Disclosed Value $ 266,014,954
Invesco Ltd. reports 50.55% increase in ownership of FICO / Fair Isaac Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 249,185 shares of Fair Isaac Corporation (US:FICO) valued at $266,014,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 165,514 shares of Fair Isaac Corporation. This represents a change in shares of 50.55% during the quarter. The current value of the position is $290,724,140 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)
2026-05-12 2026-03-31 13F FAIR ISAAC COM 303250104 249,185 83,671 50.55 266,015 -4.93 0.0051
2026-02-19 2025-12-31 13F FAIR ISAAC COM 303250104 165,514 -33,050 -16.64 279,821 -5.83 0.0429
2025-11-13 2025-09-30 13F FAIR ISAAC COM 303250104 198,564 -26,933 -11.94 297,157 -27.91 0.0468
2025-08-13 2025-06-30 13F FAIR ISAAC COM 303250104 225,497 39,741 21.39 412,199 20.33 0.0701
2025-05-12 2025-03-31 13F FAIR ISAAC COM 303250104 185,756 -39,469 -17.52 342,564 -23.60 0.0649
2025-02-13 2024-12-31 13F FAIR ISAAC COM 303250104 225,225 -17,011 -7.02 448,408 -4.75 0.0829
2024-11-12 2024-09-30 13F FAIR ISAAC COM 303250104 242,236 -9,518 -3.78 470,791 25.62 0.0909
2024-08-13 2024-06-30 13F FAIR ISAAC COM 303250104 251,754 -14,720 -5.52 374,777 12.55 0.0793
2024-05-14 2024-03-31 13F FAIR ISAAC COM 303250104 266,474 -21,747 -7.55 332,989 -0.75 0.0715
2024-02-13 2023-12-31 13F FAIR ISAAC COM 303250104 288,221 -71,328 -19.84 335,492 7.43 0.0798
2023-11-13 2023-09-30 13F FAIR ISAAC COM 303250104 359,549 42,998 13.58 312,279 21.91 0.0841
2023-08-11 2023-06-30 13F FAIR ISAAC COM 303250104 316,551 -1,257 -0.40 256,156 14.70 0.0672
2023-05-12 2023-03-31 13F FAIR ISAAC COM 303250104 317,808 174,148 121.22 223,321 159.70 0.0623
2023-02-13 2022-12-31 13F FAIR ISAAC COM 303250104 143,660 67,916 89.67 85,992 175.55 0.0252
2022-11-14 2022-09-30 13F FAIR ISAAC COM 303250104 75,744 -595 -0.78 31,207 1.97 0.0100
2022-08-15 2022-06-30 13F FAIR ISAAC COM 303250104 76,339 -238 -0.31 30,604 -14.32 0.0093
2022-05-16 2022-03-31 13F FAIR ISAAC COM 303250104 76,577 32,181 72.49 35,720 85.54 0.0091
2022-02-14 2021-12-31 13F FAIR ISAAC COM 303250104 44,396 -28,944 -39.47 19,252 -34.03 0.0046
2021-11-15 2021-09-30 13F FAIR ISAAC COM 303250104 73,340 -145,140 -66.43 29,184 -73.43 0.0074
2021-08-17 2021-06-30 13F FAIR ISAAC COM 303250104 218,480 36,884 20.31 109,826 24.43 0.0270
2021-05-17 2021-03-31 13F FAIR ISAAC COM 303250104 181,596 -14,503 -7.40 88,265 -11.92 0.0236
2021-02-16 2020-12-31 13F FAIR ISAAC COM 303250104 196,099 -29,274 -12.99 100,213 4.53 0.0292
2020-11-16 2020-09-30 13F FAIR ISAAC COM 303250104 225,373 -31,533 -12.27 95,869 -10.73 0.0324
2020-08-14 2020-06-30 13F FAIR ISAAC COM 303250104 256,906 -41,184 -13.82 107,397 17.09 0.0384
2020-05-15 2020-03-31 13F FAIR ISAAC COM 303250104 298,090 -34,224 -10.30 91,719 -26.34 0.0386
2020-02-14 2019-12-31 13F FAIR ISAAC COM 303250104 332,314 -188,801 -36.23 124,511 -21.28 0.0387
2019-11-14 2019-09-30 13F FAIR ISAAC COM 303250104 521,115 -68,967 -11.69 158,169 -14.64 0.0414
2019-08-14 2019-06-30 13F/A-1 FAIR ISAAC COM 303250104 590,082 -20,726 -3.39 185,297 11.68 0.0477
2019-08-14 2019-06-30 13F FAIR ISAAC COM 303250104 590,082 -610,616 185,297
2019-05-15 2019-03-31 13F FAIR ISAAC COM 303250104 610,808 4,459 0.74 165,914 46.33 0.0560
2019-02-14 2018-12-31 13F FAIR ISAAC COM 303250104 606,349 -35,549 -5.54 113,387 -22.71 0.0434
2018-11-14 2018-09-30 13F FAIR ISAAC COM 303250104 641,898 2,426 0.38 146,706 18.67 0.0462
2018-08-14 2018-06-30 13F FAIR ISAAC COM 303250104 639,472 -29,812 -4.45 123,622 9.06 0.0409
2018-05-15 2018-03-31 13F FAIR ISAAC COM 303250104 669,284 -5,332 -0.79 113,357 9.68 0.0424
2018-02-14 2017-12-31 13F FAIR ISAAC COM 303250104 674,616 -69,103 -9.29 103,351 -1.09 0.0373
2017-11-14 2017-09-30 13F FAIR ISAAC COM 303250104 743,719 73,156 10.91 104,492 11.78 0.0386
2017-08-14 2017-06-30 13F FAIR ISAAC COM 303250104 670,563 -8,293 -1.22 93,483 6.79 0.0291
2017-05-15 2017-03-31 13F FAIR ISAAC COM 303250104 678,856 -44,830 -6.19 87,538 1.46 0.0287
2017-02-14 2016-12-31 13F FAIR ISAAC COM 303250104 723,686 15,904 2.25 86,277 -2.16 0.0290
2016-11-14 2016-09-30 13F FAIR ISAAC COM 303250104 707,782 55,893 8.57 88,183 19.70 0.0303
2016-08-15 2016-06-30 13F FAIR ISAAC COM 303250104 651,889 76,971 13.39 73,670 20.78 0.0271
2016-05-16 2016-03-31 13F FAIR ISAAC COM 303250104 574,918 -45,951 -7.40 60,993 4.31 0.0248
2016-02-16 2015-12-31 13F FAIR ISAAC COM 303250104 620,869 -6,053 -0.97 58,473 10.38 0.0233
2015-11-16 2015-09-30 13F FAIR ISAAC COM 303250104 626,922 17,651 2.90 52,976 -4.22 0.0225
2015-08-14 2015-06-30 13F FAIR ISAAC COMMON 303250104 609,271 500,228 458.74 55,310 471.74 0.0217
2015-05-15 2015-03-31 13F FAIR ISAAC COMMON 303250104 109,043 71,137 187.67 9,674 252.94 0.0037
2015-02-13 2014-12-31 13F FAIR ISAAC COMMON 303250104 37,906 22,284 142.64 2,741 218.35 0.0011
2014-11-14 2014-09-30 13F FAIR ISAAC COMMON 303250104 15,622 -23,030 -59.58 861 -65.06 0.0003
2014-08-14 2014-06-30 13F FAIR ISAAC COMMON 303250104 38,652 23,706 158.61 2,464 197.94 0.0010
2014-05-15 2014-03-31 13F FAIR ISAAC COMMON 303250104 14,946 569 3.96 827 -8.42 0.0003
2014-02-13 2013-12-31 13F FAIR ISAAC COMMON 303250104 14,377 1,314 10.06 903 25.07 0.0004
2013-11-13 2013-09-30 13F FAIR ISAAC COMMON 303250104 13,063 1,481 12.79 722 35.97 0.0003
2013-08-14 2013-06-30 13F FAIR ISAAC COMMON 303250104 11,582 11,582 531 0.0002
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.