Employees Retirement System of Texas’s Fair Isaac FICO Stock Holding History

Employees Retirement System of Texas’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$694K	Hold	581	–	–	0.01%	274
2026 Q1	$620K	Sell	581 -147	-20%	-$202K	0.01%	253
2025 Q4	$1.23M	Buy	728 +471	+183%	+$811K	0.01%	233
2025 Q3	$385K	Buy	257 +61	+31%	+$91.7K	﹤0.01%	291
2025 Q2	$358K	Buy	+196	New	+$368K	﹤0.01%	326
2023 Q4	–	Sell	-1,620	Closed	-$1.41M	–	351
2023 Q3	$1.41M	Buy	+1,620	New	+$1.39M	0.02%	232
2022 Q3	–	Sell	-7,500	Closed	-$3.01M	–	466
2022 Q2	$3.01M	Buy	7,500 +1,000	+15%	+$394K	0.04%	395
2022 Q1	$3.03M	Hold	6,500	–	–	0.04%	438
2021 Q4	$2.82M	Hold	6,500	–	–	0.03%	489
2021 Q3	$2.59M	Hold	6,500	–	–	0.03%	510
2021 Q2	$3.27M	Hold	6,500	–	–	0.04%	437
2021 Q1	$3.16M	Hold	6,500	–	–	0.04%	450
2020 Q4	$3.32M	Hold	6,500	–	–	0.05%	358
2020 Q3	$2.77M	Hold	6,500	–	–	0.04%	407
2020 Q2	$2.72M	Hold	6,500	–	–	0.04%	405
2020 Q1	$2M	Hold	6,500	–	–	0.04%	410
2019 Q4	$2.44M	Sell	6,500 -1,000	-13%	-$336K	0.04%	448
2019 Q3	$2.28M	Sell	7,500 -9,500	-56%	-$3.22M	0.04%	464
2019 Q2	$5.34M	Sell	17,000 -3,000	-15%	-$870K	0.08%	281
2019 Q1	$5.43M	Sell	20,000 -5,000	-20%	-$1.17M	0.08%	287
2018 Q4	$4.67M	Hold	25,000	–	–	0.07%	309
2018 Q3	$5.71M	Sell	25,000 -3,000	-11%	-$651K	0.08%	301
2018 Q2	$5.41M	Hold	28,000	–	–	0.07%	322
2018 Q1	$4.74M	Hold	28,000	–	–	0.06%	376
2017 Q4	$4.29M	Hold	28,000	–	–	0.05%	420
2017 Q3	$3.93M	Hold	28,000	–	–	0.05%	446
2017 Q2	$3.9M	Buy	28,000 +14,000	+100%	+$1.87M	0.05%	448
2017 Q1	$1.8M	Hold	14,000	–	–	0.02%	673
2016 Q4	$1.67M	Sell	14,000 -14,000	-50%	-$1.66M	0.02%	685
2016 Q3	$3.49M	Buy	+28,000	New	+$3.49M	0.05%	448

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's FICO Position: Q2 2026 in Review

Employees Retirement System of Texas held its Fair Isaac (FICO) position steady in Q2 2026 at 581 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #274.

Employees Retirement System of Texas first reported a position in FICO in Q3 2016 and has held it in 30 quarters since. The position peaked at $5.71M in Q3 2018. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Employees Retirement System of Texas held 581 shares of Fair Isaac worth $694K as of Q2 2026.
Employees Retirement System of Texas left its Fair Isaac share count unchanged in Q2 2026.
Fair Isaac made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #274 holding.
Employees Retirement System of Texas first reported a position in Fair Isaac in Q3 2016 and has held it in 30 quarters since.
Employees Retirement System of Texas's Fair Isaac position peaked at $5.71M in Q3 2018.
848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.