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 Q2	$1.75M	Buy	+1,462	New	+$1.64M	0.04%	321
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 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 $3.37T AUM 44.26% 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

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

Kentucky Retirement Systems opened a new position in Fair Isaac (FICO) in Q2 2026: 1,462 shares worth $1.75M. The stake represents 0.04% of the portfolio and ranks #321 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in FICO as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in FICO in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.35M in Q4 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Kentucky Retirement Systems held 1,462 shares of Fair Isaac worth $1.75M as of Q2 2026.
Fair Isaac was a new Kentucky Retirement Systems position in Q2 2026.
Fair Isaac made up 0.04% of Kentucky Retirement Systems's portfolio in Q2 2026, its #321 holding.
Kentucky Retirement Systems first reported a position in Fair Isaac in Q1 2023 and has held it in 13 quarters since.
Kentucky Retirement Systems's Fair Isaac position peaked at $3.35M in Q4 2024.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

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