SG Americas Securities’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 | $20.4M | Buy |
88,744
+17,824
| +25% | +$4.09M | 0.01% | 589 |
|
|
2026
Q1 | $15.4M | Buy |
70,920
+50,092
| +241% | +$11.7M | 0.02% | 637 |
|
|
2025
Q4 | $6.04M | Buy |
20,828
+16,033
| +334% | +$4.5M | 0.01% | 1012 |
|
|
2025
Q3 | $1.37M | Sell |
4,795
-2,145
| -31% | -$819K | ﹤0.01% | 1198 |
|
|
2025
Q2 | $3.1M | Buy |
6,940
+4,174
| +151% | +$1.83M | 0.01% | 614 |
|
|
2025
Q1 | $1.26M | Buy |
2,766
+1,703
| +160% | +$775K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $511K | Sell |
1,063
-2,532
| -70% | -$1.2M | ﹤0.01% | 1328 |
|
|
2024
Q3 | $1.65M | Sell |
3,595
-5,262
| -59% | -$2.23M | 0.01% | 765 |
|
|
2024
Q2 | $3.62M | Buy |
8,857
+2,934
| +50% | +$1.25M | 0.02% | 693 |
|
|
2024
Q1 | $2.69M | Buy |
5,923
+4,562
| +335% | +$2.13M | 0.01% | 766 |
|
|
2023
Q4 | $649K | Buy |
1,361
+702
| +107% | +$316K | 0.01% | 1300 |
|
|
2023
Q3 | $288K | Sell |
659
-4,854
| -88% | -$2.07M | ﹤0.01% | 2100 |
|
|
2023
Q2 | $2.21M | Buy |
5,513
+1,119
| +25% | +$451K | 0.02% | 697 |
|
|
2023
Q1 | $1.82M | Buy |
4,394
+3,647
| +488% | +$1.52M | 0.02% | 718 |
|
|
2022
Q4 | $300K | Sell |
747
-1,990
| -73% | -$848K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $1.09M | Buy |
2,737
+1,877
| +218% | +$795K | 0.01% | 952 |
|
|
2022
Q2 | $331K | Sell |
860
-840
| -49% | -$329K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $738K | Buy |
1,700
+466
| +38% | +$197K | 0.01% | 1631 |
|
|
2021
Q4 | $600K | Buy |
1,234
+417
| +51% | +$187K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $323K | Sell |
817
-13,520
| -94% | -$4.91M | ﹤0.01% | 2873 |
|
|
2021
Q2 | $4.81M | Buy |
14,337
+6,985
| +95% | +$2.29M | 0.02% | 606 |
|
|
2021
Q1 | $2.27M | Buy |
7,352
+2,454
| +50% | +$776K | 0.01% | 966 |
|
|
2020
Q4 | $1.63M | Buy |
4,898
+2,095
| +75% | +$692K | 0.01% | 1216 |
|
|
2020
Q3 | $939K | Sell |
2,803
-226
| -7% | -$78.1K | 0.01% | 1217 |
|
|
2020
Q2 | $995K | Buy |
3,029
+1,791
| +145% | +$518K | 0.01% | 1425 |
|
|
2020
Q1 | $323K | Sell |
1,238
-9,017
| -88% | -$2.45M | ﹤0.01% | 2179 |
|
|
2019
Q4 | $2.75M | Buy |
10,255
+5,308
| +107% | +$1.36M | 0.03% | 649 |
|
|
2019
Q3 | $1.2M | Sell |
4,947
-7,890
| -61% | -$2.19M | 0.01% | 1288 |
|
|
2019
Q2 | $3.68M | Buy |
12,837
+9,409
| +274% | +$2.6M | 0.03% | 689 |
|
|
2019
Q1 | $851K | Sell |
3,428
-847
| -20% | -$189K | 0.01% | 1411 |
|
|
2018
Q4 | $856K | Buy |
4,275
+28
| +0.7% | +$6.17K | 0.01% | 1468 |
|
|
2018
Q3 | $950K | Sell |
4,247
-7,747
| -65% | -$1.68M | 0.01% | 1721 |
|
|
2018
Q2 | $2.38M | Buy |
11,994
+5,033
| +72% | +$1.01M | 0.02% | 823 |
|
|
2018
Q1 | $1.39M | Sell |
6,961
-502
| -7% | -$101K | 0.01% | 1085 |
|
|
2017
Q4 | $1.44M | Buy |
7,463
+6,333
| +560% | +$1.22M | 0.01% | 1104 |
|
|
2017
Q3 | $204K | Sell |
1,130
-14,150
| -93% | -$2.31M | ﹤0.01% | 2566 |
|
|
2017
Q2 | $2.54M | Buy |
15,280
+5,180
| +51% | +$847K | 0.02% | 741 |
|
|
2017
Q1 | $1.67M | Buy |
10,100
+7,721
| +325% | +$1.35M | 0.01% | 1007 |
|
|
2016
Q4 | $389K | Sell |
2,379
-607
| -20% | -$96.8K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $484K | Sell |
2,986
-8,602
| -74% | -$1.48M | 0.01% | 1735 |
|
|
2016
Q2 | $1.87M | Sell |
11,588
-11,641
| -50% | -$1.8M | 0.01% | 882 |
|
|
2016
Q1 | $3.52M | Buy |
23,229
+12,918
| +125% | +$1.93M | 0.03% | 544 |
|
|
2015
Q4 | $1.68M | Buy |
10,311
+5,798
| +128% | +$974K | 0.01% | 821 |
|
|
2015
Q3 | $721K | Sell |
4,513
-866
| -16% | -$142K | ﹤0.01% | 957 |
|
|
2015
Q2 | $874K | Buy |
5,379
+1,531
| +40% | +$249K | 0.01% | 1139 |
|
|
2015
Q1 | $613K | Buy |
3,848
+667
| +21% | +$100K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $448K | Sell |
3,181
-322
| -9% | -$42.8K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $426K | Sell |
3,503
-11,400
| -76% | -$1.41M | ﹤0.01% | 1547 |
|
|
2014
Q2 | $1.79M | Buy |
14,903
+10,062
| +208% | +$1.09M | 0.01% | 1052 |
|
|
2014
Q1 | $522K | Sell |
4,841
-4,642
| -49% | -$491K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $1.03M | Sell |
9,483
-6,612
| -41% | -$734K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $1.76M | Buy |
16,095
+13,723
| +579% | +$1.48M | 0.01% | 1000 |
|
|
2013
Q2 | $242K | Buy |
+2,372
| New | +$228K | ﹤0.01% | 1628 |
|
Other funds holding FDS
SG Americas Securities's FDS Position: Q2 2026 in Review
SG Americas Securities increased its Factset (FDS) stake by 25% in Q2 2026, buying an estimated $4.09M and bringing the position to 88,744 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #589.
SG Americas Securities first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- SG Americas Securities held 88,744 shares of Factset worth $20.4M as of Q2 2026.
- SG Americas Securities bought 17,824 Factset shares in Q2 2026, an estimated $4.09M.
- Factset made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #589 holding.
- SG Americas Securities first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
- 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.