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 $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's FDS Position: Q1 2026 in Review

SG Americas Securities increased its Factset (FDS) stake by 241% in Q1 2026, buying an estimated $11.7M and bringing the position to 70,920 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #637.

SG Americas Securities first reported a position in FDS in Q2 2013 and has held it in 52 quarters since. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • SG Americas Securities held 70,920 shares of Factset worth $15.4M as of Q1 2026.
  • SG Americas Securities bought 50,092 Factset shares in Q1 2026, an estimated $11.7M.
  • Factset made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #637 holding.
  • SG Americas Securities first reported a position in Factset in Q2 2013 and has held it in 52 quarters since.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.