AlphaGrep UK’s Factset FDS Stock Holding History

AlphaGrep UK’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 Q3	$800K	Buy	2,965 +1,321	+80%	+$363K	0.24%	76
2026 Q2	$378K	Buy	+1,644	New	+$378K	0.11%	348

Other funds holding FDS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

AlphaGrep UK's FDS Position: Q3 2026 in Review

AlphaGrep UK increased its Factset (FDS) stake by 80% in Q3 2026, buying an estimated $363K and bringing the position to 2,965 shares worth $800K. The position accounts for 0.24% of the portfolio, ranked #76.

AlphaGrep UK first reported a position in FDS in Q2 2026 and has held it in 2 quarters since. 691 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

AlphaGrep UK held 2,965 shares of Factset worth $800K as of Q3 2026.
AlphaGrep UK bought 1,321 Factset shares in Q3 2026, an estimated $363K.
Factset made up 0.24% of AlphaGrep UK's portfolio in Q3 2026, its #76 holding.
AlphaGrep UK first reported a position in Factset in Q2 2026 and has held it in 2 quarters since.
691 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.