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Alberta Investment Management Corp (AIMCo)’s Factset FDS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,900
Closed -$1.42M – 686
2025
Q4 		$1.42M Sell
4,900
-8,600
-64% -$2.41M 0.01% 547
2025
Q3 		$3.87M Buy
+13,500
New +$5.16M 0.03% 323
2025
Q2 		– Sell
-6,800
Closed -$3.09M – 692
2025
Q1 		$3.09M Hold
6,800
– – 0.02% 373
2024
Q4 		$3.27M Hold
6,800
– – 0.02% 370
2024
Q3 		$3.13M Buy
+6,800
New +$2.89M 0.03% 332
2024
Q2 		– Sell
-900
Closed -$409K – 830
2024
Q1 		$409K Hold
900
– – ﹤0.01% 856
2023
Q4 		$429K Hold
900
– – ﹤0.01% 842
2023
Q3 		$394K Hold
900
– – ﹤0.01% 858
2023
Q2 		$361K Hold
900
– – ﹤0.01% 1020
2023
Q1 		$374K Buy
+900
New +$375K ﹤0.01% 1039
2022
Q4 		– Sell
-5,100
Closed -$2.04M – 1137
2022
Q3 		$2.04M Sell
5,100
-800
-14% -$339K 0.02% 714
2022
Q2 		$2.27M Sell
5,900
-1,900
-24% -$744K 0.02% 688
2022
Q1 		$3.39M Sell
7,800
-1,000
-11% -$422K 0.02% 651
2021
Q4 		$4.28M Buy
+8,800
New +$3.95M 0.03% 473
2020
Q4 		– Sell
-14,800
Closed -$4.96M – 920
2020
Q3 		$4.96M Sell
14,800
-5,000
-25% -$1.73M 0.05% 374
2020
Q2 		$6.5M Buy
19,800
+8,700
+78% +$2.51M 0.08% 296
2020
Q1 		$2.89M Hold
11,100
– – 0.05% 359
2019
Q4 		$2.98M Sell
11,100
-700
-6% -$180K 0.03% 439
2019
Q3 		$2.87M Sell
11,800
-9,000
-43% -$2.5M 0.03% 435
2019
Q2 		$5.96M Buy
20,800
+8,300
+66% +$2.3M 0.05% 304
2019
Q1 		$3.1M Hold
12,500
– – 0.03% 405
2018
Q4 		$2.5M Sell
12,500
-14,200
-53% -$3.13M 0.03% 391
2018
Q3 		$5.97M Sell
26,700
-8,700
-25% -$1.89M 0.05% 315
2018
Q2 		$7.01M Buy
35,400
+13,500
+62% +$2.7M 0.06% 286
2018
Q1 		$4.37M Buy
+21,900
New +$4.42M 0.04% 357

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FDS Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Factset (FDS) in Q1 2026, closing a stake of 4,900 shares — an estimated $1.42M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FDS in Q1 2018 and held it in 25 quarters. The position peaked at $7.01M in Q2 2018. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 4,900 Factset shares in Q1 2026, an estimated $1.42M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Factset in Q1 2018 and held it in 25 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Factset position peaked at $7.01M in Q2 2018.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.