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Kentucky Retirement Systems’s Fair Isaac FICO Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-1,471
Closed -$2.49M – 565
2025
Q4 		$2.49M Hold
1,471
– – 0.07% 251
2025
Q3 		$2.2M Sell
1,471
-49
-3% -$73.7K 0.06% 275
2025
Q2 		$2.78M Sell
1,520
-100
-6% -$188K 0.08% 228
2025
Q1 		$2.99M Sell
1,620
-65
-4% -$120K 0.09% 214
2024
Q4 		$3.35M Sell
1,685
-23
-1% -$49.1K 0.1% 182
2024
Q3 		$3.32M Sell
1,708
-154
-8% -$263K 0.1% 192
2024
Q2 		$2.77M Sell
1,862
-25
-1% -$32.3K 0.08% 231
2024
Q1 		$2.36M Sell
1,887
-90
-5% -$113K 0.07% 269
2023
Q4 		$2.3M Sell
1,977
-36
-2% -$36.2K 0.07% 270
2023
Q3 		$1.75M Buy
2,013
+4
+0.2% +$3.43K 0.06% 301
2023
Q2 		$1.63M Buy
2,009
+20
+1% +$15K 0.05% 321
2023
Q1 		$1.4M Buy
+1,989
New +$1.32M 0.05% 344

Other funds holding FICO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 1,471 shares — an estimated $2.49M sold.

Kentucky Retirement Systems first reported a position in FICO in Q1 2023 and held it in 12 quarters. The position peaked at $3.35M in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 1,471 Fair Isaac shares in Q1 2026, an estimated $2.49M.
  • Kentucky Retirement Systems first reported a position in Fair Isaac in Q1 2023 and held it in 12 quarters.
  • Kentucky Retirement Systems's Fair Isaac position peaked at $3.35M in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

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