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Kentucky Retirement Systems Insurance Trust Fund’s Fair Isaac FICO Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$725K Sell
607
-10
-2% -$11.2K 0.04% 321
2026
Q1 		$659K Hold
617
– – 0.04% 335
2025
Q4 		$1.04M Hold
617
– – 0.07% 250
2025
Q3 		$923K Sell
617
-28
-4% -$42.1K 0.06% 275
2025
Q2 		$1.18M Sell
645
-45
-7% -$84.5K 0.08% 228
2025
Q1 		$1.27M Buy
+690
New +$1.28M 0.09% 214
2024
Q4 		– Sell
-726
Closed -$1.41M – 518
2024
Q3 		$1.41M Sell
726
-71
-9% -$121K 0.1% 192
2024
Q2 		$1.19M Sell
797
-23
-3% -$29.7K 0.08% 231
2024
Q1 		$1.02M Sell
820
-60
-7% -$75K 0.07% 269
2023
Q4 		$1.02M Sell
880
-19
-2% -$19.1K 0.07% 270
2023
Q3 		$781K Buy
899
+2
+0.2% +$1.72K 0.06% 301
2023
Q2 		$726K Buy
897
+2
+0.2% +$1.5K 0.05% 321
2023
Q1 		$629K Buy
+895
New +$595K 0.05% 344

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's FICO Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Fair Isaac (FICO) stake by 1.6% in Q2 2026, selling an estimated $11.2K and leaving 607 shares worth $725K. The position accounts for 0.04% of the portfolio, ranked #321.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FICO in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.41M in Q3 2024. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 607 shares of Fair Isaac worth $725K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 10 Fair Isaac shares in Q2 2026, an estimated $11.2K.
  • Fair Isaac made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #321 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Fair Isaac in Q1 2023 and has held it in 13 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Fair Isaac position peaked at $1.41M in Q3 2024.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.