Royal London Asset Management
FDS icon

Royal London Asset Management’s Factset FDS Stock Holding History

Royal London Asset Management’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 		$34.4M Sell
149,640
-4,324
-3% -$993K 0.06% 239
2026
Q1 		$33.4M Sell
153,964
-5,376
-3% -$1.25M 0.07% 245
2025
Q4 		$46.2M Buy
159,340
+10,656
+7% +$2.99M 0.1% 175
2025
Q3 		$42.6M Buy
148,684
+18,207
+14% +$6.96M 0.09% 188
2025
Q2 		$58.4M Sell
130,477
-2,320
-2% -$1.02M 0.13% 148
2025
Q1 		$60.4M Buy
132,797
+13,421
+11% +$6.11M 0.14% 132
2024
Q4 		$57.3M Sell
119,376
-3,394
-3% -$1.61M 0.14% 131
2024
Q3 		$56.5M Sell
122,770
-1,211
-1% -$514K 0.14% 136
2024
Q2 		$50.6M Sell
123,981
-20,565
-14% -$8.74M 0.13% 135
2024
Q1 		$65.7M Buy
144,546
+48,028
+50% +$22.4M 0.16% 115
2023
Q4 		$46M Buy
96,518
+12,381
+15% +$5.57M 0.13% 138
2023
Q3 		$36.8M Buy
84,137
+18,031
+27% +$7.68M 0.12% 148
2023
Q2 		$26.5M Buy
66,106
+17,357
+36% +$7M 0.09% 192
2023
Q1 		$20.2M Buy
48,749
+2,259
+5% +$941K 0.08% 199
2022
Q4 		$18.7M Sell
46,490
-505
-1% -$215K 0.08% 207
2022
Q3 		$18.8M Sell
46,995
-2,147
-4% -$909K 0.1% 181
2022
Q2 		$18.9M Buy
49,142
+601
+1% +$235K 0.09% 196
2022
Q1 		$21.1M Sell
48,541
-9,766
-17% -$4.12M 0.08% 202
2021
Q4 		$28.3M Sell
58,307
-4,829
-8% -$2.17M 0.11% 160
2021
Q3 		$24.9M Buy
63,136
+1,971
+3% +$717K 0.1% 176
2021
Q2 		$20.5M Sell
61,165
-1,854
-3% -$607K 0.08% 202
2021
Q1 		$19.4M Buy
63,019
+3,438
+6% +$1.09M 0.09% 203
2020
Q4 		$19.8M Buy
59,581
+6,592
+12% +$2.18M 0.1% 179
2020
Q3 		$17.7M Buy
52,989
+17,714
+50% +$6.12M 0.11% 173
2020
Q2 		$11.5M Buy
35,275
+5,622
+19% +$1.62M 0.08% 222
2020
Q1 		$7.92M Buy
+29,653
New +$8.07M 0.06% 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

Royal London Asset Management's FDS Position: Q2 2026 in Review

Royal London Asset Management reduced its Factset (FDS) stake by 2.8% in Q2 2026, selling an estimated $993K and leaving 149,640 shares worth $34.4M. The position accounts for 0.06% of the portfolio, ranked #239.

Royal London Asset Management first reported a position in FDS in Q1 2020 and has held it in 26 quarters since. The position peaked at $65.7M in Q1 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Royal London Asset Management held 149,640 shares of Factset worth $34.4M as of Q2 2026.
  • Royal London Asset Management sold 4,324 Factset shares in Q2 2026, an estimated $993K.
  • Factset made up 0.06% of Royal London Asset Management's portfolio in Q2 2026, its #239 holding.
  • Royal London Asset Management first reported a position in Factset in Q1 2020 and has held it in 26 quarters since.
  • Royal London Asset Management's Factset position peaked at $65.7M in Q1 2024.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.