LSERS
FICO icon

Louisiana State Employees Retirement System’s Fair Isaac FICO Stock Holding History

Louisiana State Employees Retirement System’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 		$1.43M Hold
1,200
– – 0.02% 852
2026
Q1 		$1.28M Hold
1,200
– – 0.02% 856
2025
Q4 		$2.03M Sell
1,200
-100
-8% -$172K 0.03% 531
2025
Q3 		$1.95M Hold
1,300
– – 0.03% 552
2025
Q2 		$2.38M Hold
1,300
– – 0.04% 414
2025
Q1 		$2.4M Hold
1,300
– – 0.05% 376
2024
Q4 		$2.59M Sell
1,300
-100
-7% -$214K 0.05% 347
2024
Q3 		$2.72M Hold
1,400
– – 0.05% 338
2024
Q2 		$2.08M Hold
1,400
– – 0.04% 454
2024
Q1 		$1.75M Sell
1,400
-100
-7% -$125K 0.03% 583
2023
Q4 		$1.75M Hold
1,500
– – 0.04% 538
2023
Q3 		$1.3M Hold
1,500
– – 0.03% 654
2023
Q2 		$1.21M Sell
1,500
-100
-6% -$75K 0.03% 743
2023
Q1 		$1.12M Sell
1,600
-5,100
-76% -$3.39M 0.03% 717
2022
Q4 		$4.01M Hold
6,700
– – 0.11% 146
2022
Q3 		$2.76M Sell
6,700
-100
-1% -$45.4K 0.08% 197
2022
Q2 		$3M Sell
6,800
-100
-1% -$39.4K 0.08% 189
2022
Q1 		$2.82M Sell
6,900
-100
-1% -$47.2K 0.07% 239
2021
Q4 		$3.04M Sell
7,000
-200
-3% -$79.4K 0.07% 223
2021
Q3 		$2.87M Sell
7,200
-300
-4% -$143K 0.07% 219
2021
Q2 		$3.77M Sell
7,500
-100
-1% -$50.6K 0.09% 167
2021
Q1 		$3.69M Buy
7,600
+300
+4% +$143K 0.1% 163
2020
Q4 		$3.73M Buy
7,300
+100
+1% +$46.5K 0.11% 149
2020
Q3 		$3.06M Hold
7,200
– – 0.14% 106
2020
Q2 		$3.01M Buy
7,200
+200
+3% +$73K 0.18% 84
2020
Q1 		$2.15M Hold
7,000
– – 0.16% 112
2019
Q4 		$2.62M Buy
7,000
+100
+1% +$33.6K 0.13% 122
2019
Q3 		$2.09M Sell
6,900
-500
-7% -$169K 0.11% 166
2019
Q2 		$2.55M Sell
7,400
-400
-5% -$116K 0.13% 127
2019
Q1 		$2.12M Buy
7,800
+100
+1% +$23.5K 0.11% 169
2018
Q4 		$1.44M Sell
7,700
-300
-4% -$58.5K 0.08% 253
2018
Q3 		$1.83M Sell
8,000
-100
-1% -$21.7K 0.08% 250
2018
Q2 		$1.57M Buy
8,100
+200
+3% +$36.2K 0.07% 297
2018
Q1 		$1.34M Buy
7,900
+300
+4% +$50.1K 0.06% 379
2017
Q4 		$1.16M Sell
7,600
-600
-7% -$90.8K 0.05% 471
2017
Q3 		$1.15M Buy
8,200
+100
+1% +$14K 0.05% 464
2017
Q2 		$1.13M Buy
8,100
+300
+4% +$40.1K 0.06% 439
2017
Q1 		$1.01M Buy
7,800
+100
+1% +$12.7K 0.05% 506
2016
Q4 		$918K Sell
7,700
-300
-4% -$35.6K 0.05% 549
2016
Q3 		$997K Sell
8,000
-300
-4% -$37.4K 0.05% 487
2016
Q2 		$938K Sell
8,300
-400
-5% -$43.4K 0.05% 515
2016
Q1 		$923K Buy
8,700
+100
+1% +$9.49K 0.05% 543
2015
Q4 		$810K Buy
8,600
+200
+2% +$18.2K 0.04% 635
2015
Q3 		$710K Buy
8,400
+200
+2% +$17.6K 0.04% 735
2015
Q2 		$744K Buy
8,200
+200
+3% +$17.9K 0.04% 770
2015
Q1 		$710K Sell
8,000
-700
-8% -$56.3K 0.03% 804
2014
Q4 		$629K Hold
8,700
– – 0.03% 926
2014
Q3 		$479K Sell
8,700
-500
-5% -$29.5K 0.02% 1072
2014
Q2 		$587K Sell
9,200
-200
-2% -$11.4K 0.03% 971
2014
Q1 		$520K Hold
9,400
– – 0.02% 1030
2013
Q4 		$591K Buy
+9,400
New +$543K 0.03% 942

Other funds holding FICO

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Louisiana State Employees Retirement System's FICO Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Fair Isaac (FICO) position steady in Q2 2026 at 1,200 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #852.

Louisiana State Employees Retirement System first reported a position in FICO in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.01M in Q4 2022. 198 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Louisiana State Employees Retirement System held 1,200 shares of Fair Isaac worth $1.43M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Fair Isaac share count unchanged in Q2 2026.
  • Fair Isaac made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #852 holding.
  • Louisiana State Employees Retirement System first reported a position in Fair Isaac in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Fair Isaac position peaked at $4.01M in Q4 2022.
  • 198 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.