DekaBank Deutsche Girozentrale
FDS icon

DekaBank Deutsche Girozentrale’s Factset FDS Stock Holding History

DekaBank Deutsche Girozentrale’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 		$1.99M Hold
9,755
– – ﹤0.01% 707
2026
Q1 		$2.03M Hold
9,755
– – ﹤0.01% 706
2025
Q4 		$4.51M Hold
9,755
– – 0.01% 602
2025
Q3 		$2.84M Hold
9,755
– – ﹤0.01% 684
2025
Q2 		$4.33M Buy
9,755
+51
+0.5% +$22.3K 0.01% 598
2025
Q1 		$4.33M Sell
9,704
-51
-0.5% -$23.2K 0.01% 592
2024
Q4 		$4.7M Hold
9,755
– – 0.01% 583
2024
Q3 		$4.45M Sell
9,755
-3,549
-27% -$1.51M 0.01% 605
2024
Q2 		$5.51M Buy
13,304
+3,600
+37% +$1.53M 0.01% 560
2024
Q1 		$4.32M Sell
9,704
-714
-7% -$333K 0.01% 605
2023
Q4 		$4.95M Buy
10,418
+37
+0.4% +$16.6K 0.01% 580
2023
Q3 		$4.57M Sell
10,381
-366
-3% -$156K 0.01% 567
2023
Q2 		$4.24M Sell
10,747
-141
-1% -$56.9K 0.01% 582
2023
Q1 		$4.43M Sell
10,888
-1,359
-11% -$566K 0.01% 563
2022
Q4 		$4.94M Buy
12,247
+1,341
+12% +$571K 0.01% 541
2022
Q3 		$4.28M Buy
10,906
+723
+7% +$306K 0.01% 547
2022
Q2 		$3.85M Buy
10,183
+821
+9% +$321K 0.01% 585
2022
Q1 		$4.15M Buy
9,362
+1,132
+14% +$478K 0.01% 601
2021
Q4 		$4M Buy
8,230
+4,965
+152% +$2.23M 0.01% 614
2021
Q3 		$1.29M Buy
3,265
+156
+5% +$56.7K ﹤0.01% 843
2021
Q2 		$1.04M Sell
3,109
-511
-14% -$167K ﹤0.01% 898
2021
Q1 		$1.12M Sell
3,620
-518
-13% -$164K ﹤0.01% 871
2020
Q4 		$1.35M Buy
4,138
+287
+7% +$94.8K 0.01% 771
2020
Q3 		$1.27M Sell
3,851
-262
-6% -$90.6K 0.01% 698
2020
Q2 		$1.34M Buy
4,113
+500
+14% +$144K 0.01% 587
2020
Q1 		$967K Sell
3,613
-195
-5% -$53.1K 0.01% 608
2019
Q4 		$1.03M Sell
3,808
-2,045
-35% -$525K 0.01% 681
2019
Q3 		$1.44M Buy
5,853
+1,624
+38% +$451K 0.01% 590
2019
Q2 		$1.25M Buy
+4,229
New +$1.17M 0.01% 739

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 $3.38T AUM 44.17% 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

DekaBank Deutsche Girozentrale's FDS Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Factset (FDS) position steady in Q2 2026 at 9,755 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #707.

DekaBank Deutsche Girozentrale first reported a position in FDS in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.51M in Q2 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 9,755 shares of Factset worth $1.99M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Factset share count unchanged in Q2 2026.
  • Factset made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #707 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Factset in Q2 2019 and has held it in 29 quarters since.
  • DekaBank Deutsche Girozentrale's Factset position peaked at $5.51M in Q2 2024.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.