Retirement Systems of Alabama
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Retirement Systems of Alabama’s Fair Isaac FICO Stock Holding History

Retirement Systems of Alabama’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 		$5.82M Sell
4,872
-167
-3% -$187K 0.02% 687
2026
Q1 		$5.38M Sell
5,039
-6
-0.1% -$8.23K 0.02% 711
2025
Q4 		$8.53M Sell
5,045
-75
-1% -$129K 0.03% 548
2025
Q3 		$7.66M Sell
5,120
-103
-2% -$155K 0.03% 587
2025
Q2 		$9.55M Sell
5,223
-24
-0.5% -$45.1K 0.03% 495
2025
Q1 		$9.68M Sell
5,247
-23
-0.4% -$42.6K 0.04% 473
2024
Q4 		$10.5M Sell
5,270
-120
-2% -$256K 0.04% 462
2024
Q3 		$10.5M Sell
5,390
-61
-1% -$104K 0.04% 464
2024
Q2 		$8.11M Sell
5,451
-34
-0.6% -$43.9K 0.03% 534
2024
Q1 		$6.85M Buy
5,485
+39
+0.7% +$48.8K 0.03% 610
2023
Q4 		$6.34M Sell
5,446
-175
-3% -$176K 0.03% 620
2023
Q3 		$4.88M Sell
5,621
-58
-1% -$49.8K 0.02% 664
2023
Q2 		$4.6M Sell
5,679
-1,757
-24% -$1.32M 0.02% 714
2023
Q1 		$5.23M Sell
7,436
-29,483
-80% -$19.6M 0.02% 686
2022
Q4 		$22.1M Sell
36,919
-142
-0.4% -$74.7K 0.1% 205
2022
Q3 		$15.3M Buy
37,061
+2,900
+8% +$1.32M 0.07% 270
2022
Q2 		$13.7M Sell
34,161
-321
-0.9% -$127K 0.06% 337
2022
Q1 		$16.1M Sell
34,482
-1,343
-4% -$634K 0.06% 328
2021
Q4 		$15.5M Sell
35,825
-931
-3% -$370K 0.05% 352
2021
Q3 		$14.6M Sell
36,756
-733
-2% -$349K 0.05% 356
2021
Q2 		$18.8M Sell
37,489
-5,670
-13% -$2.87M 0.07% 295
2021
Q1 		$21M Buy
43,159
+231
+0.5% +$110K 0.08% 258
2020
Q4 		$21.9M Buy
42,928
+5,069
+13% +$2.36M 0.09% 224
2020
Q3 		$16.1M Buy
37,859
+14
+0% +$5.95K 0.07% 242
2020
Q2 		$15.8M Buy
37,845
+131
+0.3% +$47.8K 0.08% 239
2020
Q1 		$11.6M Hold
37,714
– – 0.06% 279
2019
Q4 		$14.1M Buy
37,714
+150
+0.4% +$50.5K 0.06% 318
2019
Q3 		$11.4M Sell
37,564
-145
-0.4% -$49.1K 0.05% 380
2019
Q2 		$11.8M Sell
37,709
-134
-0.4% -$38.9K 0.06% 372
2019
Q1 		$10.3M Buy
37,843
+299
+0.8% +$70.3K 0.05% 409
2018
Q4 		$7.02M Sell
37,544
-119
-0.3% -$23.2K 0.04% 496
2018
Q3 		$8.61M Sell
37,663
-976
-3% -$212K 0.04% 468
2018
Q2 		$7.47M Sell
38,639
-255
-0.7% -$46.2K 0.04% 531
2018
Q1 		$6.59M Buy
38,894
+115
+0.3% +$19.2K 0.03% 566
2017
Q4 		$5.94M Sell
38,779
-743
-2% -$112K 0.03% 617
2017
Q3 		$5.55M Sell
39,522
-396
-1% -$55.5K 0.03% 627
2017
Q2 		$5.57M Sell
39,918
-180
-0.4% -$24.1K 0.03% 625
2017
Q1 		$5.17M Buy
40,098
+143
+0.4% +$18.1K 0.03% 636
2016
Q4 		$4.76M Buy
39,955
+193
+0.5% +$22.9K 0.03% 643
2016
Q3 		$4.95M Sell
39,762
-459
-1% -$57.3K 0.03% 628
2016
Q2 		$4.54M Sell
40,221
-240
-0.6% -$26K 0.03% 671
2016
Q1 		$4.29M Buy
40,461
+530
+1% +$50.3K 0.03% 703
2015
Q4 		$3.76M Buy
39,931
+443
+1% +$40.3K 0.02% 738
2015
Q3 		$3.34M Buy
39,488
+75
+0.2% +$6.61K 0.02% 783
2015
Q2 		$3.58M Sell
39,413
-469
-1% -$42.1K 0.02% 807
2015
Q1 		$3.54M Sell
39,882
-1,740
-4% -$140K 0.02% 809
2014
Q4 		$3.01M Hold
41,622
– – 0.02% 835
2014
Q3 		$2.29M Sell
41,622
-723
-2% -$42.7K 0.01% 895
2014
Q2 		$2.7M Sell
42,345
-990
-2% -$56.6K 0.02% 857
2014
Q1 		$2.4M Buy
43,335
+179
+0.4% +$9.89K 0.01% 860
2013
Q4 		$2.71M Hold
43,156
– – 0.02% 821
2013
Q3 		$2.39M Sell
43,156
-126
-0.3% -$6.46K 0.02% 882
2013
Q2 		$1.98M Buy
+43,282
New +$2.01M 0.01% 909

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Retirement Systems of Alabama's FICO Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Fair Isaac (FICO) stake by 3.3% in Q2 2026, selling an estimated $187K and leaving 4,872 shares worth $5.82M. The position accounts for 0.02% of the portfolio, ranked #687.

Retirement Systems of Alabama first reported a position in FICO in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.1M in Q4 2022. 426 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Retirement Systems of Alabama held 4,872 shares of Fair Isaac worth $5.82M as of Q2 2026.
  • Retirement Systems of Alabama sold 167 Fair Isaac shares in Q2 2026, an estimated $187K.
  • Fair Isaac made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #687 holding.
  • Retirement Systems of Alabama first reported a position in Fair Isaac in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Fair Isaac position peaked at $22.1M in Q4 2022.
  • 426 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.