SG Americas Securities
FDS icon

SG Americas Securities’s Factset FDS Stock Holding History

SG Americas 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
2023
Q3 		– Sell
-7,500
Closed -$104K – 3147
2023
Q2 		$104K Buy
+7,500
New +$3.02M ﹤0.01% 2078
2020
Q1 		– Sell
-15,000
Closed -$170K – 3515
2019
Q4 		$170K Buy
+15,000
New +$3.85M ﹤0.01% 2593

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 $3.38T AUM 44.17% 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

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. 767 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.
  • 767 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.