SAM
FDS icon

Storebrand Asset Management’s Factset FDS Stock Holding History

Storebrand Asset Management’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 		$108K Sell
471
-106
-18% -$24.3K ﹤0.01% 724
2026
Q1 		$125K Sell
577
-471
-45% -$110K ﹤0.01% 716
2025
Q4 		$304K Sell
1,048
-7,487
-88% -$2.1M ﹤0.01% 699
2025
Q3 		$2.45M Buy
8,535
+343
+4% +$131K 0.01% 580
2025
Q2 		$3.66M Sell
8,192
-2,699
-25% -$1.18M 0.01% 529
2025
Q1 		$4.95M Sell
10,891
-5,320
-33% -$2.42M 0.02% 494
2024
Q4 		$7.79M Buy
16,211
+13,020
+408% +$6.19M 0.02% 438
2024
Q3 		$1.47M Sell
3,191
-467
-13% -$198K ﹤0.01% 638
2024
Q2 		$1.49M Sell
3,658
-1,817
-33% -$772K 0.01% 631
2024
Q1 		$2.49M Sell
5,475
-3,647
-40% -$1.7M 0.01% 594
2023
Q4 		$4.35M Buy
9,122
+145
+2% +$65.3K 0.02% 527
2023
Q3 		$3.93M Sell
8,977
-560
-6% -$239K 0.02% 513
2023
Q2 		$3.82M Sell
9,537
-6
-0.1% -$2.42K 0.02% 533
2023
Q1 		$3.96M Sell
9,543
-284
-3% -$118K 0.02% 526
2022
Q4 		$3.94M Sell
9,827
-119
-1% -$50.7K 0.02% 507
2022
Q3 		$3.98M Hold
9,946
– – 0.02% 496
2022
Q2 		$3.82M Sell
9,946
-295
-3% -$115K 0.02% 516
2022
Q1 		$4.45M Sell
10,241
-2,741
-21% -$1.16M 0.02% 512
2021
Q4 		$6.31M Buy
12,982
+6,188
+91% +$2.77M 0.03% 463
2021
Q3 		$2.68M Buy
6,794
+242
+4% +$88K 0.01% 610
2021
Q2 		$2.2M Buy
6,552
+352
+6% +$115K 0.01% 649
2021
Q1 		$1.91M Sell
6,200
-433
-7% -$137K 0.01% 657
2020
Q4 		$2.21M Sell
6,633
-1,166
-15% -$385K 0.01% 619
2020
Q3 		$2.61M Buy
7,799
+393
+5% +$136K 0.02% 571
2020
Q2 		$2.43M Sell
7,406
-588
-7% -$170K 0.02% 544
2020
Q1 		$2.08M Buy
+7,994
New +$2.17M 0.02% 521

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Storebrand Asset Management's FDS Position: Q2 2026 in Review

Storebrand Asset Management reduced its Factset (FDS) stake by 18% in Q2 2026, selling an estimated $24.3K and leaving 471 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Storebrand Asset Management first reported a position in FDS in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.79M in Q4 2024. 724 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Storebrand Asset Management held 471 shares of Factset worth $108K as of Q2 2026.
  • Storebrand Asset Management sold 106 Factset shares in Q2 2026, an estimated $24.3K.
  • Factset made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #724 holding.
  • Storebrand Asset Management first reported a position in Factset in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Factset position peaked at $7.79M in Q4 2024.
  • 724 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.