Perpetual Ltd
FDS icon

Perpetual Ltd’s Factset FDS Stock Holding History

Perpetual Ltd’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
Q3 		– Sell
-1,430
Closed -$329K – 411
2026
Q2 		$329K Buy
+1,430
New +$328K ﹤0.01% 387
2025
Q3 		– Sell
-1,394
Closed -$624K – 418
2025
Q2 		$624K Buy
1,394
+700
+101% +$307K 0.01% 305
2025
Q1 		$316K Sell
694
-8
-1% -$3.64K ﹤0.01% 370
2024
Q4 		$337K Sell
702
-53
-7% -$25.2K ﹤0.01% 362
2024
Q3 		$347K Buy
755
+233
+45% +$98.9K ﹤0.01% 355
2024
Q2 		$213K Sell
522
-10
-2% -$4.25K ﹤0.01% 412
2024
Q1 		$242K Sell
532
-7
-1% -$3.26K ﹤0.01% 410
2023
Q4 		$257K Sell
539
-4
-0.7% -$1.8K ﹤0.01% 404
2023
Q3 		$237K Buy
+543
New +$231K ﹤0.01% 426

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Perpetual Ltd's FDS Position: Q3 2026 in Review

Perpetual Ltd sold out of Factset (FDS) in Q3 2026, closing a stake of 1,430 shares — an estimated $329K sold.

Perpetual Ltd first reported a position in FDS in Q3 2023 and held it in 9 quarters. The position peaked at $624K in Q2 2025. 267 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • Perpetual Ltd reported no remaining Factset position as of Q3 2026 after selling out during the quarter.
  • Perpetual Ltd sold 1,430 Factset shares in Q3 2026, an estimated $329K.
  • Perpetual Ltd first reported a position in Factset in Q3 2023 and held it in 9 quarters.
  • Perpetual Ltd's Factset position peaked at $624K in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.