NDSIB
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North Dakota State Investment Board’s Factset FDS Stock Holding History

North Dakota State Investment Board’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 		$256K Buy
1,114
+20
+2% +$4.59K 0.01% 737
2026
Q1 		$237K Sell
1,094
-212
-16% -$49.5K 0.01% 680
2025
Q4 		$379K Buy
+1,306
New +$367K 0.01% 612

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

North Dakota State Investment Board's FDS Position: Q2 2026 in Review

North Dakota State Investment Board increased its Factset (FDS) stake by 1.8% in Q2 2026, buying an estimated $4.59K and bringing the position to 1,114 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #737.

North Dakota State Investment Board first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $379K in Q4 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • North Dakota State Investment Board held 1,114 shares of Factset worth $256K as of Q2 2026.
  • North Dakota State Investment Board bought 20 Factset shares in Q2 2026, an estimated $4.59K.
  • Factset made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #737 holding.
  • North Dakota State Investment Board first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Factset position peaked at $379K in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.