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MUFG Securities EMEA’s Factset FDS Stock Holding History

MUFG Securities EMEA’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 		$334K Sell
1,453
-83
-5% -$19.1K ﹤0.01% 556
2026
Q1 		$333K Hold
1,536
– – 0.01% 528
2025
Q4 		$446K Buy
1,536
+812
+112% +$228K 0.01% 524
2025
Q3 		$207K Buy
724
+612
+546% +$234K 0.01% 504
2025
Q2 		$50.1K Buy
+112
New +$49.1K ﹤0.01% 442
2020
Q1 		– Sell
-4,710
Closed -$1.26M – 446
2019
Q4 		$1.26M Sell
4,710
-1,000
-18% -$257K 0.01% 411
2019
Q3 		$1.39M Buy
+5,710
New +$1.58M 0.02% 264

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

MUFG Securities EMEA's FDS Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Factset (FDS) stake by 5.4% in Q2 2026, selling an estimated $19.1K and leaving 1,453 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

MUFG Securities EMEA first reported a position in FDS in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.39M in Q3 2019. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • MUFG Securities EMEA held 1,453 shares of Factset worth $334K as of Q2 2026.
  • MUFG Securities EMEA sold 83 Factset shares in Q2 2026, an estimated $19.1K.
  • Factset made up ﹤0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #556 holding.
  • MUFG Securities EMEA first reported a position in Factset in Q3 2019 and has held it in 7 quarters since.
  • MUFG Securities EMEA's Factset position peaked at $1.39M in Q3 2019.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.