Man Group’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$768K Sell
3,340
-83,807
-96% -$19.2M ﹤0.01% 1939
2026
Q1
$18.9M Buy
87,147
+43,357
+99% +$10.1M 0.03% 526
2025
Q4
$12.7M Buy
43,790
+17,964
+70% +$5.04M 0.02% 681
2025
Q3
$7.4M Buy
25,826
+11,210
+77% +$4.28M 0.01% 919
2025
Q2
$6.54M Sell
14,616
-21,373
-59% -$9.36M 0.01% 946
2025
Q1
$16.4M Buy
35,989
+1,509
+4% +$687K 0.04% 527
2024
Q4
$16.6M Buy
34,480
+1,487
+5% +$706K 0.04% 511
2024
Q3
$15.2M Sell
32,993
-2,535
-7% -$1.08M 0.04% 556
2024
Q2
$14.5M Buy
35,528
+19,295
+119% +$8.2M 0.04% 538
2024
Q1
$7.38M Buy
16,233
+6,036
+59% +$2.81M 0.02% 827
2023
Q4
$4.86M Buy
+10,197
New +$4.59M 0.01% 957
2023
Q3
Sell
-50,525
Closed -$21.5M 546
2023
Q2
$20.2M Buy
+50,525
New +$20.4M 0.06% 381
2023
Q1
Sell
-36,802
Closed -$15.3M 216
2022
Q4
$14.8M Buy
36,802
+13,953
+61% +$5.94M 0.05% 422
2022
Q3
$9.14M Buy
+22,849
New +$9.67M 0.04% 501
2022
Q2
Sell
-66,827
Closed -$26.2M 314
2022
Q1
$29M Buy
66,827
+5,450
+9% +$2.3M 0.1% 219
2021
Q4
$29.8M Buy
61,377
+34,714
+130% +$15.6M 0.1% 242
2021
Q3
$10.5M Buy
26,663
+7,702
+41% +$2.8M 0.04% 550
2021
Q2
$6.36M Buy
18,961
+8,222
+77% +$2.69M 0.02% 782
2021
Q1
$3.31M Sell
10,739
-15,842
-60% -$5.01M 0.01% 892
2020
Q4
$8.84M Sell
26,581
-82,283
-76% -$27.2M 0.04% 497
2020
Q3
$36.5M Sell
108,864
-20,239
-16% -$7M 0.14% 138
2020
Q2
$42.4M Sell
129,103
-67,797
-34% -$19.6M 0.21% 93
2020
Q1
$51.3M Sell
196,900
-122,903
-38% -$33.4M 0.33% 67
2019
Q4
$85.8M Buy
319,803
+20,458
+7% +$5.25M 0.28% 68
2019
Q3
$72.7M Buy
299,345
+72,635
+32% +$20.1M 0.27% 79
2019
Q2
$65M Buy
226,710
+181,335
+400% +$50.2M 0.23% 82
2019
Q1
$11.3M Buy
45,375
+2,175
+5% +$486K 0.04% 518
2018
Q4
$8.65M Buy
43,200
+20,332
+89% +$4.48M 0.04% 513
2018
Q3
$5.12M Buy
22,868
+14,373
+169% +$3.12M 0.02% 983
2018
Q2
$1.68M Sell
8,495
-1,134
-12% -$227K 0.01% 1429
2018
Q1
$1.92M Buy
+9,629
New +$1.94M 0.01% 1300

Other funds holding FDS

Man Group's FDS Position: Q2 2026 in Review

Man Group reduced its Factset (FDS) stake by 96% in Q2 2026, selling an estimated $19.2M and leaving 3,340 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Man Group first reported a position in FDS in Q1 2018 and has held it in 31 quarters since. The position peaked at $85.8M in Q4 2019. 765 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Man Group held 3,340 shares of Factset worth $768K as of Q2 2026.
  • Man Group sold 83,807 Factset shares in Q2 2026, an estimated $19.2M.
  • Factset made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #1939 holding.
  • Man Group first reported a position in Factset in Q1 2018 and has held it in 31 quarters since.
  • Man Group's Factset position peaked at $85.8M in Q4 2019.
  • 765 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.