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iSAM Funds (UK)’s Factset FDS Stock Holding History

iSAM Funds (UK)’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
Q1 		– Sell
-1,775
Closed -$515K – 352
2025
Q4 		$515K Buy
1,775
+1,234
+228% +$346K 0.19% 159
2025
Q3 		$155K Sell
541
-3,542
-87% -$1.35M 0.03% 440
2025
Q2 		$1.83M Buy
+4,083
New +$1.79M 0.4% 77
2024
Q4 		– Sell
-509
Closed -$234K – 306
2024
Q3 		$234K Sell
509
-1,453
-74% -$617K 0.13% 250
2024
Q2 		$801K Buy
+1,962
New +$834K 0.6% 53

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

iSAM Funds (UK)'s FDS Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Factset (FDS) in Q1 2026, closing a stake of 1,775 shares — an estimated $515K sold.

iSAM Funds (UK) first reported a position in FDS in Q2 2024 and held it in 5 quarters. The position peaked at $1.83M in Q2 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,775 Factset shares in Q1 2026, an estimated $515K.
  • iSAM Funds (UK) first reported a position in Factset in Q2 2024 and held it in 5 quarters.
  • iSAM Funds (UK)'s Factset position peaked at $1.83M in Q2 2025.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.