Schroder Investment Management Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.07M | Buy |
+25,964
| New | +$5.96M | ﹤0.01% | 758 |
|
|
2025
Q4 | – | Sell |
-2,331
| Closed | -$678K | – | 1168 |
|
|
2025
Q3 | $678K | Buy |
2,331
+426
| +22% | +$163K | ﹤0.01% | 1062 |
|
|
2025
Q2 | $852K | Sell |
1,905
-305
| -14% | -$134K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $992K | Sell |
2,210
-351
| -14% | -$160K | ﹤0.01% | 987 |
|
|
2024
Q4 | $1.24M | Sell |
2,561
-316
| -11% | -$150K | ﹤0.01% | 987 |
|
|
2024
Q3 | $1.32M | Sell |
2,877
-18,099
| -86% | -$7.69M | ﹤0.01% | 1002 |
|
|
2024
Q2 | $8.56M | Sell |
20,976
-29,249
| -58% | -$12.4M | 0.01% | 662 |
|
|
2024
Q1 | $22.8M | Buy |
50,225
+14,601
| +41% | +$6.81M | 0.03% | 462 |
|
|
2023
Q4 | $17M | Sell |
35,624
-10,171
| -22% | -$4.58M | 0.02% | 522 |
|
|
2023
Q3 | $20M | Sell |
45,795
-8,769
| -16% | -$3.73M | 0.03% | 457 |
|
|
2023
Q2 | $21.9M | Sell |
54,564
-16,043
| -23% | -$6.47M | 0.03% | 451 |
|
|
2023
Q1 | $29.3M | Sell |
70,607
-52,685
| -43% | -$21.9M | 0.04% | 383 |
|
|
2022
Q4 | $49.5M | Sell |
123,292
-8,247
| -6% | -$3.51M | 0.08% | 261 |
|
|
2022
Q3 | $52.6M | Sell |
131,539
-24,654
| -16% | -$10.4M | 0.09% | 237 |
|
|
2022
Q2 | $59.8M | Buy |
156,193
+6,778
| +5% | +$2.65M | 0.09% | 225 |
|
|
2022
Q1 | $65.7M | Sell |
149,415
-4,165
| -3% | -$1.76M | 0.09% | 233 |
|
|
2021
Q4 | $74.6M | Buy |
153,580
+37,824
| +33% | +$17M | 0.1% | 217 |
|
|
2021
Q3 | $45.7M | Sell |
115,756
-71,662
| -38% | -$26.1M | 0.07% | 288 |
|
|
2021
Q2 | $62.9M | Sell |
187,418
-14,902
| -7% | -$4.88M | 0.08% | 253 |
|
|
2021
Q1 | $62.4M | Sell |
202,320
-9,849
| -5% | -$3.12M | 0.08% | 249 |
|
|
2020
Q4 | $70.5M | Sell |
212,169
-9,442
| -4% | -$3.12M | 0.1% | 191 |
|
|
2020
Q3 | $71.7M | Sell |
221,611
-82,222
| -27% | -$28.4M | 0.11% | 161 |
|
|
2020
Q2 | $99.8M | Buy |
303,833
+10,814
| +4% | +$3.13M | 0.18% | 114 |
|
|
2020
Q1 | $78.2M | Sell |
293,019
-14,012
| -5% | -$3.81M | 0.17% | 123 |
|
|
2019
Q4 | $82.4M | Buy |
307,031
+80,020
| +35% | +$20.5M | 0.13% | 173 |
|
|
2019
Q3 | $55M | Sell |
227,011
-180,071
| -44% | -$50M | 0.1% | 242 |
|
|
2019
Q2 | $117M | Buy |
407,082
+113,903
| +39% | +$31.5M | 0.08% | 245 |
|
|
2019
Q1 | $72.8M | Buy |
293,179
+29,763
| +11% | +$6.66M | 0.13% | 174 |
|
|
2018
Q4 | $52.7M | Buy |
263,416
+16,299
| +7% | +$3.59M | 0.1% | 230 |
|
|
2018
Q3 | $55.3M | Buy |
247,117
+32,627
| +15% | +$7.08M | 0.09% | 257 |
|
|
2018
Q2 | $42.4M | Buy |
214,490
+52,955
| +33% | +$10.6M | 0.07% | 303 |
|
|
2018
Q1 | $32.2M | Sell |
161,535
-34,312
| -18% | -$6.93M | 0.06% | 359 |
|
|
2017
Q4 | $37.8M | Buy |
195,847
+30,927
| +19% | +$5.93M | 0.06% | 349 |
|
|
2017
Q3 | $29.5M | Sell |
164,920
-23,450
| -12% | -$3.83M | 0.05% | 392 |
|
|
2017
Q2 | $31.9M | Buy |
188,370
+9,642
| +5% | +$1.58M | 0.06% | 366 |
|
|
2017
Q1 | $29.4M | Sell |
178,728
-42,742
| -19% | -$7.47M | 0.05% | 386 |
|
|
2016
Q4 | $36.2M | Buy |
221,470
+93,953
| +74% | +$15M | 0.07% | 344 |
|
|
2016
Q3 | $20.7M | Sell |
127,517
-19,297
| -13% | -$3.33M | 0.04% | 470 |
|
|
2016
Q2 | $23.7M | Sell |
146,814
-37,975
| -21% | -$5.87M | 0.05% | 423 |
|
|
2016
Q1 | $28.1M | Sell |
184,789
-16,411
| -8% | -$2.45M | 0.06% | 385 |
|
|
2015
Q4 | $32.7M | Sell |
201,200
-29,900
| -13% | -$5.02M | 0.07% | 343 |
|
|
2015
Q3 | $36.9M | Buy |
231,100
+25,500
| +12% | +$4.17M | 0.08% | 311 |
|
|
2015
Q2 | $33.3M | Buy |
205,600
+3,600
| +2% | +$585K | 0.07% | 354 |
|
|
2015
Q1 | $31.9M | Buy |
202,000
+52,200
| +35% | +$7.82M | 0.06% | 364 |
|
|
2014
Q4 | $21.1M | Sell |
149,800
-51,400
| -26% | -$6.82M | 0.04% | 475 |
|
|
2014
Q3 | $24.5M | Sell |
201,200
-82,400
| -29% | -$10.2M | 0.03% | 442 |
|
|
2014
Q2 | $34.1M | Buy |
283,600
+69,200
| +32% | +$7.51M | 0.04% | 356 |
|
|
2014
Q1 | $23.1M | Buy |
214,400
+10,246
| +5% | +$1.08M | 0.03% | 454 |
|
|
2013
Q4 | $22.2M | Sell |
204,154
-38,200
| -16% | -$4.24M | 0.03% | 447 |
|
|
2013
Q3 | $26.4M | Buy |
242,354
+67,454
| +39% | +$7.28M | 0.06% | 356 |
|
|
2013
Q2 | $17.8M | Buy |
+174,900
| New | +$16.8M | 0.05% | 453 |
|
Other funds holding FDS
Schroder Investment Management Group's FDS Position: Q2 2026 in Review
Schroder Investment Management Group opened a new position in Factset (FDS) in Q2 2026: 25,964 shares worth $6.07M. The stake represents ﹤0.01% of the portfolio and ranks #758 among its holdings. This is a return to the name: Schroder Investment Management Group previously reported a position in FDS as recently as Q3 2025.
Schroder Investment Management Group first reported a position in FDS in Q2 2013 and has held it in 51 quarters since. The position peaked at $117M in Q2 2019. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Schroder Investment Management Group held 25,964 shares of Factset worth $6.07M as of Q2 2026.
- Factset was a new Schroder Investment Management Group position in Q2 2026.
- Factset made up ﹤0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #758 holding.
- Schroder Investment Management Group first reported a position in Factset in Q2 2013 and has held it in 51 quarters since.
- Schroder Investment Management Group's Factset position peaked at $117M in Q2 2019.
- 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.