ESC
FDS icon

Eurizon SLJ Capital’s Factset FDS Stock Holding History

Eurizon SLJ Capital’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 		$252K Sell
1,096
-2,365
-68% -$543K 0.09% 111
2026
Q1 		$708K Buy
+3,461
New +$808K 0.34% 44

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

Eurizon SLJ Capital's FDS Position: Q2 2026 in Review

Eurizon SLJ Capital reduced its Factset (FDS) stake by 68% in Q2 2026, selling an estimated $543K and leaving 1,096 shares worth $252K. The position accounts for 0.09% of the portfolio, ranked #111.

Eurizon SLJ Capital first reported a position in FDS in Q1 2026 and has held it in 2 quarters since. The position peaked at $708K in Q1 2026. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Eurizon SLJ Capital held 1,096 shares of Factset worth $252K as of Q2 2026.
  • Eurizon SLJ Capital sold 2,365 Factset shares in Q2 2026, an estimated $543K.
  • Factset made up 0.09% of Eurizon SLJ Capital's portfolio in Q2 2026, its #111 holding.
  • Eurizon SLJ Capital first reported a position in Factset in Q1 2026 and has held it in 2 quarters since.
  • Eurizon SLJ Capital's Factset position peaked at $708K in Q1 2026.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Eurizon SLJ Capital's 13F filing for Q2 2026, filed 3 Aug 2026.