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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's FICO Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Fair Isaac (FICO) position steady in Q1 2026 at 617 shares worth $659K. The position accounts for 0.04% of the portfolio, ranked #335.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FICO in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.41M in Q3 2024. 851 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 617 shares of Fair Isaac worth $659K as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Fair Isaac share count unchanged in Q1 2026.
Fair Isaac made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #335 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Fair Isaac in Q1 2023 and has held it in 12 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Fair Isaac position peaked at $1.41M in Q3 2024.
851 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.