CNB
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Czech National Bank’s Factset FDS Stock Holding History

Czech National Bank’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 		$2.39M Buy
10,370
+266
+3% +$61.1K 0.01% 488
2026
Q1 		$2.19M Buy
10,104
+227
+2% +$53K 0.01% 485
2025
Q4 		$2.87M Buy
9,877
+274
+3% +$76.9K 0.02% 466
2025
Q3 		$2.75M Buy
9,603
+328
+4% +$125K 0.02% 462
2025
Q2 		$4.15M Buy
9,275
+541
+6% +$237K 0.03% 391
2025
Q1 		$3.97M Buy
8,734
+497
+6% +$226K 0.04% 387
2024
Q4 		$3.96M Buy
8,237
+488
+6% +$232K 0.04% 380
2024
Q3 		$3.56M Buy
7,749
+486
+7% +$206K 0.04% 396
2024
Q2 		$2.97M Buy
7,263
+557
+8% +$237K 0.03% 400
2024
Q1 		$3.05M Buy
6,706
+52
+0.8% +$24.2K 0.04% 385
2023
Q4 		$3.17M Sell
6,654
-13
-0.2% -$5.85K 0.05% 357
2023
Q3 		$2.92M Buy
6,667
+2,131
+47% +$908K 0.05% 346
2023
Q2 		$1.82M Buy
4,536
+30
+0.7% +$12.1K 0.04% 378
2023
Q1 		$1.87M Buy
4,506
+47
+1% +$19.6K 0.05% 368
2022
Q4 		$1.79M Buy
4,459
+45
+1% +$19.2K 0.05% 370
2022
Q3 		$1.77M Buy
+4,414
New +$1.87M 0.05% 354

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

Czech National Bank's FDS Position: Q2 2026 in Review

Czech National Bank increased its Factset (FDS) stake by 2.6% in Q2 2026, buying an estimated $61.1K and bringing the position to 10,370 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #488.

Czech National Bank first reported a position in FDS in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.15M in Q2 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Czech National Bank held 10,370 shares of Factset worth $2.39M as of Q2 2026.
  • Czech National Bank bought 266 Factset shares in Q2 2026, an estimated $61.1K.
  • Factset made up 0.01% of Czech National Bank's portfolio in Q2 2026, its #488 holding.
  • Czech National Bank first reported a position in Factset in Q3 2022 and has held it in 16 quarters since.
  • Czech National Bank's Factset position peaked at $4.15M in Q2 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.