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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
Q2 		$118K Hold
513
– – 0.01% 514
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 $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 $45.5B AUM 15.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Siemens Fonds Invest's FDS Position: Q2 2026 in Review

Siemens Fonds Invest held its Factset (FDS) position steady in Q2 2026 at 513 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #514.

Siemens Fonds Invest first reported a position in FDS in Q4 2023 and has held it in 11 quarters since. The position peaked at $538K in Q4 2024. 769 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Siemens Fonds Invest held 513 shares of Factset worth $118K as of Q2 2026.
  • Siemens Fonds Invest left its Factset share count unchanged in Q2 2026.
  • Factset made up 0.01% of Siemens Fonds Invest's portfolio in Q2 2026, its #514 holding.
  • Siemens Fonds Invest first reported a position in Factset in Q4 2023 and has held it in 11 quarters since.
  • Siemens Fonds Invest's Factset position peaked at $538K in Q4 2024.
  • 769 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.