Construction & Building Unions Superannuation Fund’s Factset FDS Stock Holding History

Construction & Building Unions Superannuation 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
2025 Q2	–	Sell	-700	Closed	-$318K	–	187
2025 Q1	$318K	Sell	700 -800	-53%	-$364K	0.01%	141
2024 Q4	$720K	Buy	+1,500	New	+$713K	0.03%	100
2019 Q2	–	Sell	-51,276	Closed	-$12.7M	–	32
2019 Q1	$12.7M	Hold	51,276	–	–	1.6%	26
2018 Q4	$10.3M	Hold	51,276	–	–	1.46%	29
2018 Q3	$11.5M	Sell	51,276 -11,941	-19%	-$2.59M	1.38%	30
2018 Q2	$12.5M	Buy	63,217 +44,400	+236%	+$8.87M	1.55%	31
2018 Q1	$3.75M	Hold	18,817	–	–	1.7%	29
2017 Q4	$3.63M	Buy	+18,817	New	+$3.61M	1.59%	32

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's FDS Position: Q2 2025 in Review

Construction & Building Unions Superannuation Fund sold out of Factset (FDS) in Q2 2025, closing a stake of 700 shares — an estimated $318K sold.

Construction & Building Unions Superannuation Fund first reported a position in FDS in Q4 2017 and held it in 8 quarters. The position peaked at $12.7M in Q1 2019. 836 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

Construction & Building Unions Superannuation Fund reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 700 Factset shares in Q2 2025, an estimated $318K.
Construction & Building Unions Superannuation Fund first reported a position in Factset in Q4 2017 and held it in 8 quarters.
Construction & Building Unions Superannuation Fund's Factset position peaked at $12.7M in Q1 2019.
836 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2025, filed 13 Aug 2025.