Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Factset FDS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$45.6M Sell
198,297
-6,299
-3% -$1.45M 0.09% 208
2026
Q1 		$44.4M Buy
204,596
+41,409
+25% +$9.66M 0.1% 187
2025
Q4 		$47.4M Buy
163,187
+154,993
+1,892% +$43.5M 0.12% 151
2025
Q3 		$2.35M Buy
+8,194
New +$3.13M 0.01% 814
2025
Q1 		– Sell
-10,494
Closed -$5.04M – 1478
2024
Q4 		$5.04M Sell
10,494
-7,319
-41% -$3.48M 0.02% 480
2024
Q3 		$8.19M Buy
17,813
+10,791
+154% +$4.58M 0.04% 323
2024
Q2 		$2.87M Buy
7,022
+6,562
+1,427% +$2.79M 0.01% 561
2024
Q1 		$209K Buy
+460
New +$214K ﹤0.01% 1392
2023
Q4 		– Sell
-10,959
Closed -$4.79M – 1430
2023
Q3 		$4.79M Sell
10,959
-293
-3% -$125K 0.03% 412
2023
Q2 		$4.51M Buy
11,252
+5,950
+112% +$2.4M 0.02% 420
2023
Q1 		$2.2M Sell
5,302
-6,329
-54% -$2.64M 0.01% 532
2022
Q4 		$4.67M Buy
11,631
+7,257
+166% +$3.09M 0.03% 369
2022
Q3 		$1.75M Buy
+4,374
New +$1.85M 0.01% 522
2022
Q1 		– Sell
-4,366
Closed -$2.12M – 1088
2021
Q4 		$2.12M Sell
4,366
-779
-15% -$349K 0.01% 511
2021
Q3 		$2.03M Sell
5,145
-808
-14% -$294K 0.01% 522
2021
Q2 		$2M Buy
5,953
+956
+19% +$313K 0.01% 542
2021
Q1 		$1.54M Buy
4,997
+1,520
+44% +$481K 0.01% 616
2020
Q4 		$1.16M Buy
3,477
+2,549
+275% +$842K 0.01% 608
2020
Q3 		$311K Buy
+928
New +$321K ﹤0.01% 787
2019
Q4 		– Sell
-2,350
Closed -$571K – 978
2019
Q3 		$571K Buy
+2,350
New +$652K ﹤0.01% 653
2016
Q1 		– Sell
-6,100
Closed -$992K – 854
2015
Q4 		$992K Sell
6,100
-1,800
-23% -$302K 0.01% 450
2015
Q3 		$1.26M Buy
+7,900
New +$1.29M 0.01% 365

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

Connor, Clark & Lunn Investment Management (CC&L)'s FDS Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Factset (FDS) stake by 3.1% in Q2 2026, selling an estimated $1.45M and leaving 198,297 shares worth $45.6M. The position accounts for 0.09% of the portfolio, ranked #208.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FDS in Q3 2015 and has held it in 22 quarters since. The position peaked at $47.4M in Q4 2025. 765 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 198,297 shares of Factset worth $45.6M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 6,299 Factset shares in Q2 2026, an estimated $1.45M.
  • Factset made up 0.09% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #208 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Factset in Q3 2015 and has held it in 22 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Factset position peaked at $47.4M in Q4 2025.
  • 765 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.