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Board of the Pension Protection Fund’s Factset FDS Stock Holding History

Board of the Pension Protection Fund’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 		$521K Buy
2,400
+2,280
+1,900% +$532K 0.48% 66
2025
Q4 		$34.8K Buy
+120
New +$33.7K 0.03% 160
2025
Q2 		– Sell
-1,700
Closed -$773K – 137
2025
Q1 		$773K Buy
1,700
+800
+89% +$364K 0.88% 52
2024
Q4 		$432K Buy
+900
New +$428K 0.5% 91

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Board of the Pension Protection Fund's FDS Position: Q1 2026 in Review

Board of the Pension Protection Fund increased its Factset (FDS) stake by 1,900% in Q1 2026, buying an estimated $532K and bringing the position to 2,400 shares worth $521K. The position accounts for 0.48% of the portfolio, ranked #66.

Board of the Pension Protection Fund first reported a position in FDS in Q4 2024 and has held it in 4 quarters since. The position peaked at $773K in Q1 2025. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Board of the Pension Protection Fund held 2,400 shares of Factset worth $521K as of Q1 2026.
  • Board of the Pension Protection Fund bought 2,280 Factset shares in Q1 2026, an estimated $532K.
  • Factset made up 0.48% of Board of the Pension Protection Fund's portfolio in Q1 2026, its #66 holding.
  • Board of the Pension Protection Fund first reported a position in Factset in Q4 2024 and has held it in 4 quarters since.
  • Board of the Pension Protection Fund's Factset position peaked at $773K in Q1 2025.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q1 2026, filed 27 Apr 2026.