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Siemens Fonds Invest’s Factset FDS Stock Holding History

Siemens Fonds Invest’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
Q1 		$111K Buy
513
+421
+458% +$98.3K 0.01% 522
2025
Q4 		$26.8K Sell
92
-520
-85% -$146K ﹤0.01% 536
2025
Q3 		$175K Sell
612
-8
-1% -$3.06K 0.01% 483
2025
Q2 		$277K Buy
620
+88
+17% +$38.5K 0.02% 404
2025
Q1 		$242K Sell
532
-583
-52% -$265K 0.02% 396
2024
Q4 		$538K Hold
1,115
– – 0.04% 284
2024
Q3 		$202K Hold
1,115
– – 0.02% 432
2024
Q2 		$455K Hold
1,115
– – 0.03% 291
2024
Q1 		$507K Buy
1,115
+691
+163% +$322K 0.04% 278
2023
Q4 		$202K Buy
+424
New +$191K 0.02% 412

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

Siemens Fonds Invest's FDS Position: Q1 2026 in Review

Siemens Fonds Invest increased its Factset (FDS) stake by 458% in Q1 2026, buying an estimated $98.3K and bringing the position to 513 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #522.

Siemens Fonds Invest first reported a position in FDS in Q4 2023 and has held it in 10 quarters since. The position peaked at $538K in Q4 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Siemens Fonds Invest held 513 shares of Factset worth $111K as of Q1 2026.
  • Siemens Fonds Invest bought 421 Factset shares in Q1 2026, an estimated $98.3K.
  • Factset made up 0.01% of Siemens Fonds Invest's portfolio in Q1 2026, its #522 holding.
  • Siemens Fonds Invest first reported a position in Factset in Q4 2023 and has held it in 10 quarters since.
  • Siemens Fonds Invest's Factset position peaked at $538K in Q4 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.