Equity Investment Corp’s Factset FDS Stock Holding History

Equity Investment Corp’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	$65.6M	Sell	285,233 -2,384	-0.8%	-$548K	1.25%	44
2026 Q1	$62.4M	Buy	+287,617	New	+$67.1M	1.22%	43

Other funds holding FDS

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

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

Equity Investment Corp's FDS Position: Q2 2026 in Review

Equity Investment Corp reduced its Factset (FDS) stake by 0.83% in Q2 2026, selling an estimated $548K and leaving 285,233 shares worth $65.6M. The position accounts for 1.25% of the portfolio, ranked #44.

Equity Investment Corp first reported a position in FDS in Q1 2026 and has held it in 2 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Equity Investment Corp held 285,233 shares of Factset worth $65.6M as of Q2 2026.
Equity Investment Corp sold 2,384 Factset shares in Q2 2026, an estimated $548K.
Factset made up 1.25% of Equity Investment Corp's portfolio in Q2 2026, its #44 holding.
Equity Investment Corp first reported a position in Factset in Q1 2026 and has held it in 2 quarters since.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.