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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
Q2 		$378K Buy
+1,644
New +$378K 0.11% 348

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaGrep UK's FDS Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Factset (FDS) in Q2 2026: 1,644 shares worth $378K. The stake represents 0.11% of the portfolio and ranks #348 among its holdings.

724 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • AlphaGrep UK held 1,644 shares of Factset worth $378K as of Q2 2026.
  • Factset was a new AlphaGrep UK position in Q2 2026.
  • Factset made up 0.11% of AlphaGrep UK's portfolio in Q2 2026, its #348 holding.
  • 724 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.