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SBI Securities’s Factset FDS Stock Holding History

SBI Securities’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 		$41.4K Sell
180
-63
-26% -$14.5K ﹤0.01% 1241
2026
Q1 		$52.7K Buy
243
+15
+7% +$3.5K ﹤0.01% 1078
2025
Q4 		$66.2K Buy
228
+1
+0.4% +$281 ﹤0.01% 985
2025
Q3 		$65K Sell
227
-5
-2% -$1.91K ﹤0.01% 986
2025
Q2 		$104K Buy
232
+15
+7% +$6.57K ﹤0.01% 807
2025
Q1 		$98.7K Buy
217
+4
+2% +$1.82K ﹤0.01% 756
2024
Q4 		$102K Buy
+213
New +$101K ﹤0.01% 749

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

SBI Securities's FDS Position: Q2 2026 in Review

SBI Securities reduced its Factset (FDS) stake by 26% in Q2 2026, selling an estimated $14.5K and leaving 180 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

SBI Securities first reported a position in FDS in Q4 2024 and has held it in 7 quarters since. The position peaked at $104K in Q2 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • SBI Securities held 180 shares of Factset worth $41.4K as of Q2 2026.
  • SBI Securities sold 63 Factset shares in Q2 2026, an estimated $14.5K.
  • Factset made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1241 holding.
  • SBI Securities first reported a position in Factset in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Factset position peaked at $104K in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.