Amundi
FDS icon

Amundi’s Factset FDS Stock Holding History

Amundi’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 		$14.1M Sell
61,419
-31,797
-34% -$7.3M ﹤0.01% 837
2026
Q1 		$20.2M Sell
93,216
-2,641
-3% -$616K 0.01% 759
2025
Q4 		$27.8M Sell
95,857
-25,657
-21% -$7.2M 0.01% 754
2025
Q3 		$33.4M Sell
121,514
-522
-0.4% -$199K 0.01% 641
2025
Q2 		$54.6M Sell
122,036
-231,909
-66% -$102M 0.02% 540
2025
Q1 		$155M Sell
353,945
-16,097
-4% -$7.33M 0.06% 309
2024
Q4 		$171M Sell
370,042
-32,381
-8% -$15.4M 0.06% 302
2024
Q3 		$184M Sell
402,423
-137,393
-25% -$58.3M 0.07% 270
2024
Q2 		$225M Sell
539,816
-22,281
-4% -$9.47M 0.09% 224
2024
Q1 		$243M Sell
562,097
-9,946
-2% -$4.64M 0.1% 205
2023
Q4 		$261M Buy
572,043
+35,789
+7% +$16.1M 0.12% 198
2023
Q3 		$239M Buy
536,254
+26,955
+5% +$11.5M 0.12% 202
2023
Q2 		$201M Buy
509,299
+4,207
+0.8% +$1.7M 0.1% 228
2023
Q1 		$204M Sell
505,092
-3,401
-0.7% -$1.42M 0.11% 211
2022
Q4 		$209M Buy
508,493
+109,306
+27% +$46.6M 0.11% 200
2022
Q3 		$168M Sell
399,187
-14,516
-4% -$6.14M 0.1% 227
2022
Q2 		$164M Buy
413,703
+7,150
+2% +$2.8M 0.13% 176
2022
Q1 		$180M Buy
406,553
+50,351
+14% +$21.2M 0.12% 190
2021
Q4 		$156M Buy
356,202
+289,006
+430% +$130M 0.1% 227
2021
Q3 		$26.5M Buy
67,196
+9,828
+17% +$3.57M 0.02% 612
2021
Q2 		$19.3M Buy
+57,368
New +$18.8M 0.01% 691

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

Amundi's FDS Position: Q2 2026 in Review

Amundi reduced its Factset (FDS) stake by 34% in Q2 2026, selling an estimated $7.3M and leaving 61,419 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Amundi first reported a position in FDS in Q2 2021 and has held it in 21 quarters since. The position peaked at $261M in Q4 2023. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Amundi held 61,419 shares of Factset worth $14.1M as of Q2 2026.
  • Amundi sold 31,797 Factset shares in Q2 2026, an estimated $7.3M.
  • Factset made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #837 holding.
  • Amundi first reported a position in Factset in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Factset position peaked at $261M in Q4 2023.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.