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Mizuho Securities USA’s Factset FDS Stock Holding History

Mizuho Securities USA’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 		$487K Sell
2,243
-484
-18% -$113K 0.01% 641
2025
Q4 		$756K Sell
2,727
-27
-1% -$7.58K 0.01% 624
2025
Q3 		$1.03M Buy
2,754
+126
+5% +$48.1K 0.02% 573
2025
Q2 		$1.18M Sell
2,628
-417
-14% -$183K 0.03% 514
2025
Q1 		$1.38M Sell
3,045
-555
-15% -$253K 0.03% 473
2024
Q4 		$1.73M Buy
3,600
+1,133
+46% +$538K 0.03% 446
2024
Q3 		$1.13M Sell
2,467
-476
-16% -$202K 0.02% 478
2024
Q2 		$1.2M Buy
+2,943
New +$1.25M 0.03% 475

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mizuho Securities USA's FDS Position: Q1 2026 in Review

Mizuho Securities USA reduced its Factset (FDS) stake by 18% in Q1 2026, selling an estimated $113K and leaving 2,243 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #641.

Mizuho Securities USA first reported a position in FDS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.73M in Q4 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Mizuho Securities USA held 2,243 shares of Factset worth $487K as of Q1 2026.
  • Mizuho Securities USA sold 484 Factset shares in Q1 2026, an estimated $113K.
  • Factset made up 0.01% of Mizuho Securities USA's portfolio in Q1 2026, its #641 holding.
  • Mizuho Securities USA first reported a position in Factset in Q2 2024 and has held it in 8 quarters since.
  • Mizuho Securities USA's Factset position peaked at $1.73M in Q4 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.