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PensionDanmark’s Factset FDS Stock Holding History

PensionDanmark’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 		$954K Buy
4,146
+2,746
+196% +$631K 0.01% 497
2026
Q1 		$304K Sell
1,400
-3,440
-71% -$803K ﹤0.01% 600
2025
Q4 		$1.4M Buy
+4,840
New +$1.36M 0.01% 479

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

PensionDanmark's FDS Position: Q2 2026 in Review

PensionDanmark increased its Factset (FDS) stake by 196% in Q2 2026, buying an estimated $631K and bringing the position to 4,146 shares worth $954K. The position accounts for 0.01% of the portfolio, ranked #497.

PensionDanmark first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.4M in Q4 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • PensionDanmark held 4,146 shares of Factset worth $954K as of Q2 2026.
  • PensionDanmark bought 2,746 Factset shares in Q2 2026, an estimated $631K.
  • Factset made up 0.01% of PensionDanmark's portfolio in Q2 2026, its #497 holding.
  • PensionDanmark first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Factset position peaked at $1.4M in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.