Algert Global’s Factset FDS Stock Holding History

Algert Global’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 Q2	$8.11M	Buy	35,240 +13,130	+59%	+$3.02M	0.1%	350
2026 Q1	$4.8M	Buy	22,110 +3,580	+19%	+$835K	0.07%	456
2025 Q4	$5.38M	Buy	+18,530	New	+$5.2M	0.08%	406
2022 Q1	–	Sell	-2,633	Closed	-$1.28M	–	1216
2021 Q4	$1.28M	Buy	+2,633	New	+$1.18M	0.16%	199
2021 Q1	–	Sell	-3,703	Closed	-$1.23M	–	464
2020 Q4	$1.23M	Hold	3,703	–	–	0.35%	103
2020 Q3	$1.24M	Buy	+3,703	New	+$1.28M	0.39%	95

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global's FDS Position: Q2 2026 in Review

Algert Global increased its Factset (FDS) stake by 59% in Q2 2026, buying an estimated $3.02M and bringing the position to 35,240 shares worth $8.11M. The position accounts for 0.1% of the portfolio, ranked #350.

Algert Global first reported a position in FDS in Q3 2020 and has held it in 6 quarters since. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Algert Global held 35,240 shares of Factset worth $8.11M as of Q2 2026.
Algert Global bought 13,130 Factset shares in Q2 2026, an estimated $3.02M.
Factset made up 0.1% of Algert Global's portfolio in Q2 2026, its #350 holding.
Algert Global first reported a position in Factset in Q3 2020 and has held it in 6 quarters since.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.