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 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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Perpetual Ltd's FDS Position: Q2 2026 in Review

Perpetual Ltd opened a new position in Factset (FDS) in Q2 2026: 1,430 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #387 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in FDS as recently as Q2 2025.

Perpetual Ltd first reported a position in FDS in Q3 2023 and has held it in 9 quarters since. The position peaked at $624K in Q2 2025. 92 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Perpetual Ltd held 1,430 shares of Factset worth $329K as of Q2 2026.
Factset was a new Perpetual Ltd position in Q2 2026.
Factset made up ﹤0.01% of Perpetual Ltd's portfolio in Q2 2026, its #387 holding.
Perpetual Ltd first reported a position in Factset in Q3 2023 and has held it in 9 quarters since.
Perpetual Ltd's Factset position peaked at $624K in Q2 2025.
92 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.