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Teachers Retirement System of the State of Kentucky’s Fair Isaac FICO Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$27.4M Buy
22,961
+21,090
+1,127% +$23.6M 0.19% 128
2026
Q1 		$2M Hold
1,871
– – 0.02% 726
2025
Q4 		$3.16M Hold
1,871
– – 0.02% 520
2025
Q3 		$2.8M Hold
1,871
– – 0.02% 563
2025
Q2 		$3.42M Buy
1,871
+26
+1% +$48.8K 0.03% 467
2025
Q1 		$3.4M Hold
1,845
– – 0.03% 435
2024
Q4 		$3.67M Hold
1,845
– – 0.03% 417
2024
Q3 		$3.59M Sell
1,845
-134
-7% -$229K 0.03% 446
2024
Q2 		$2.95M Sell
1,979
-106
-5% -$137K 0.03% 518
2024
Q1 		$2.6M Sell
2,085
-177
-8% -$221K 0.02% 577
2023
Q4 		$2.63M Sell
2,262
-33
-1% -$33.2K 0.02% 549
2023
Q3 		$1.99M Sell
2,295
-7,186
-76% -$6.17M 0.02% 647
2023
Q2 		$7.67M Sell
9,481
-189
-2% -$142K 0.07% 281
2023
Q1 		$6.79M Sell
9,670
-110
-1% -$73.2K 0.07% 312
2022
Q4 		$5.86M Sell
9,780
-397
-4% -$209K 0.06% 336
2022
Q3 		$4.19M Buy
+10,177
New +$4.62M 0.05% 372
2022
Q1 		$3.78M Buy
8,099
+3,861
+91% +$1.82M 0.04% 438
2021
Q4 		$1.84M Hold
4,238
– – 0.02% 673
2021
Q3 		$1.69M Hold
4,238
– – 0.02% 682
2021
Q2 		$2.13M Hold
4,238
– – 0.02% 608
2021
Q1 		$2.06M Sell
4,238
-400
-9% -$190K 0.02% 607
2020
Q4 		$2.37M Sell
4,638
-4,004
-46% -$1.86M 0.02% 559
2020
Q3 		$3.68M Sell
8,642
-8,728
-50% -$3.71M 0.04% 413
2020
Q2 		$7.26M Buy
17,370
+1,339
+8% +$489K 0.09% 283
2020
Q1 		$4.93M Sell
16,031
-4,312
-21% -$1.59M 0.07% 320
2019
Q4 		$7.62M Buy
20,343
+520
+3% +$175K 0.08% 278
2019
Q3 		$6.02M Sell
19,823
-2,314
-10% -$784K 0.07% 312
2019
Q2 		$6.95M Sell
22,137
-4,703
-18% -$1.36M 0.08% 281
2019
Q1 		$7.29M Sell
26,840
-2,600
-9% -$611K 0.09% 273
2018
Q4 		$5.51M Buy
29,440
+11,067
+60% +$2.16M 0.08% 308
2018
Q3 		$4.2M Buy
18,373
+6,442
+54% +$1.4M 0.05% 373
2018
Q2 		$2.31M Hold
11,931
– – 0.03% 527
2018
Q1 		$2.02M Sell
11,931
-362
-3% -$60.5K 0.02% 559
2017
Q4 		$1.88M Buy
12,293
+263
+2% +$39.8K 0.02% 578
2017
Q3 		$1.69M Sell
12,030
-3,370
-22% -$472K 0.02% 609
2017
Q2 		$2.15M Sell
15,400
-854
-5% -$114K 0.03% 527
2017
Q1 		$2.1M Sell
16,254
-700
-4% -$88.8K 0.03% 537
2016
Q4 		$2.02M Sell
16,954
-3,462
-17% -$411K 0.03% 561
2016
Q3 		$2.54M Hold
20,416
– – 0.03% 472
2016
Q2 		$2.31M Sell
20,416
-1,034
-5% -$112K 0.03% 491
2016
Q1 		$2.28M Sell
21,450
-300
-1% -$28.5K 0.03% 497
2015
Q4 		$2.05M Sell
21,750
-1,810
-8% -$164K 0.03% 523
2015
Q3 		$1.99M Sell
23,560
-1,890
-7% -$167K 0.03% 531
2015
Q2 		$2.31M Sell
25,450
-2,360
-8% -$212K 0.03% 512
2015
Q1 		$2.47M Hold
27,810
– – 0.03% 509
2014
Q4 		$2.01M Hold
27,810
– – 0.02% 562
2014
Q3 		$1.53M Hold
27,810
– – 0.02% 634
2014
Q2 		$1.77M Hold
27,810
– – 0.02% 606
2014
Q1 		$1.54M Sell
27,810
-1,390
-5% -$76.8K 0.02% 643
2013
Q4 		$1.83M Buy
29,200
+1,400
+5% +$80.8K 0.02% 588
2013
Q3 		$1.54M Sell
27,800
-4,730
-15% -$243K 0.01% 654
2013
Q2 		$1.49M Buy
+32,530
New +$1.51M 0.01% 695

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FICO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Fair Isaac (FICO) stake by 1,127% in Q2 2026, buying an estimated $23.6M and bringing the position to 22,961 shares worth $27.4M. The position accounts for 0.19% of the portfolio, ranked #128.

Teachers Retirement System of the State of Kentucky first reported a position in FICO in Q2 2013 and has held it in 52 quarters since. 575 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 22,961 shares of Fair Isaac worth $27.4M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 21,090 Fair Isaac shares in Q2 2026, an estimated $23.6M.
  • Fair Isaac made up 0.19% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #128 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Fair Isaac in Q2 2013 and has held it in 52 quarters since.
  • 575 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.