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Securian Asset Management’s Factset FDS Stock Holding History

Securian 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 		$238K Sell
921
-100
-10% -$23K 0.01% 876
2026
Q1 		$222K Hold
1,021
– – 0.01% 869
2025
Q4 		$296K Sell
1,021
-767
-43% -$215K 0.01% 817
2025
Q3 		$512K Sell
1,788
-300
-14% -$115K 0.01% 674
2025
Q2 		$934K Hold
2,088
– – 0.03% 454
2025
Q1 		$949K Hold
2,088
– – 0.03% 430
2024
Q4 		$1M Sell
2,088
-100
-5% -$47.5K 0.03% 427
2024
Q3 		$1.01M Hold
2,188
– – 0.03% 440
2024
Q2 		$893K Hold
2,188
– – 0.03% 465
2024
Q1 		$994K Sell
2,188
-200
-8% -$93.2K 0.03% 440
2023
Q4 		$1.14M Sell
2,388
-357
-13% -$161K 0.03% 390
2023
Q3 		$1.2M Sell
2,745
-583
-18% -$248K 0.04% 374
2023
Q2 		$1.33M Hold
3,328
– – 0.03% 398
2023
Q1 		$1.38M Hold
3,328
– – 0.04% 393
2022
Q4 		$1.34M Buy
3,328
+100
+3% +$42.6K 0.04% 392
2022
Q3 		$1.29M Hold
3,228
– – 0.04% 379
2022
Q2 		$1.24M Hold
3,228
– – 0.03% 449
2022
Q1 		$1.4M Hold
3,228
– – 0.03% 479
2021
Q4 		$1.57M Sell
3,228
-151
-4% -$67.7K 0.03% 468
2021
Q3 		$1.33M Sell
3,379
-100
-3% -$36.4K 0.03% 489
2021
Q2 		$1.17M Sell
3,479
-111
-3% -$36.3K 0.02% 517
2021
Q1 		$1.11M Hold
3,590
– – 0.02% 522
2020
Q4 		$1.19M Sell
3,590
-100
-3% -$33K 0.03% 495
2020
Q3 		$1.24M Sell
3,690
-146
-4% -$50.5K 0.03% 459
2020
Q2 		$1.26M Sell
3,836
-133
-3% -$38.4K 0.03% 431
2020
Q1 		$1.03M Hold
3,969
– – 0.03% 444
2019
Q4 		$1.06M Sell
3,969
-324
-8% -$83.2K 0.02% 547
2019
Q3 		$1.04M Sell
4,293
-329
-7% -$91.3K 0.02% 544
2019
Q2 		$1.32M Sell
4,622
-75
-2% -$20.8K 0.03% 475
2019
Q1 		$1.17M Hold
4,697
– – 0.03% 509
2018
Q4 		$940K Hold
4,697
– – 0.03% 540
2018
Q3 		$1.05M Sell
4,697
-120
-2% -$26K 0.03% 560
2018
Q2 		$954K Hold
4,817
– – 0.02% 568
2018
Q1 		$961K Hold
4,817
– – 0.02% 561
2017
Q4 		$929K Sell
4,817
-149
-3% -$28.6K 0.02% 590
2017
Q3 		$894K Hold
4,966
– – 0.02% 563
2017
Q2 		$825K Sell
4,966
-100
-2% -$16.4K 0.02% 584
2017
Q1 		$835K Buy
5,066
+115
+2% +$20.1K 0.02% 577
2016
Q4 		$809K Hold
4,951
– – 0.02% 570
2016
Q3 		$803K Hold
4,951
– – 0.02% 561
2016
Q2 		$799K Sell
4,951
-602
-11% -$93.1K 0.02% 545
2016
Q1 		$841K Buy
5,553
+120
+2% +$17.9K 0.02% 553
2015
Q4 		$883K Sell
5,433
-332
-6% -$55.7K 0.03% 517
2015
Q3 		$921K Buy
5,765
+237
+4% +$38.8K 0.03% 487
2015
Q2 		$898K Hold
5,528
– – 0.03% 521
2015
Q1 		$880K Buy
5,528
+111
+2% +$16.6K 0.03% 548
2014
Q4 		$762K Sell
5,417
-100
-2% -$13.3K 0.02% 587
2014
Q3 		$670K Hold
5,517
– – 0.02% 618
2014
Q2 		$664K Sell
5,517
-264
-5% -$28.7K 0.02% 622
2014
Q1 		$623K Hold
5,781
– – 0.02% 634
2013
Q4 		$628K Sell
5,781
-200
-3% -$22.2K 0.02% 630
2013
Q3 		$653K Sell
5,981
-100
-2% -$10.8K 0.03% 590
2013
Q2 		$620K Buy
+6,081
New +$584K 0.03% 574

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Securian Asset Management's FDS Position: Q2 2026 in Review

Securian Asset Management reduced its Factset (FDS) stake by 9.8% in Q2 2026, selling an estimated $23K and leaving 921 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #876.

Securian Asset Management first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.57M in Q4 2021. 406 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Securian Asset Management held 921 shares of Factset worth $238K as of Q2 2026.
  • Securian Asset Management sold 100 Factset shares in Q2 2026, an estimated $23K.
  • Factset made up 0.01% of Securian Asset Management's portfolio in Q2 2026, its #876 holding.
  • Securian Asset Management first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
  • Securian Asset Management's Factset position peaked at $1.57M in Q4 2021.
  • 406 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.