Sumitomo Mitsui DS Asset Management’s Factset FDS Stock Holding History

Sumitomo Mitsui DS 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	$330K	Sell	1,435 -9	-0.6%	-$2.07K	﹤0.01%	717
2026 Q1	$313K	Buy	1,444 +375	+35%	+$87.5K	﹤0.01%	717
2025 Q4	$310K	Sell	1,069 -3,854	-78%	-$1.08M	﹤0.01%	706
2025 Q3	$1.41M	Sell	4,923 -16	-0.3%	-$6.11K	0.01%	582
2025 Q2	$2.21M	Buy	4,939 +131	+3%	+$57.4K	0.02%	476
2025 Q1	$2.19M	Buy	4,808 +32	+0.7%	+$14.6K	0.02%	467
2024 Q4	$2.29M	Buy	4,776 +956	+25%	+$454K	0.02%	456
2024 Q3	$1.76M	Buy	3,820 +69	+2%	+$29.3K	0.02%	510
2024 Q2	$1.53M	Buy	3,751 +62	+2%	+$26.3K	0.02%	516
2024 Q1	$1.68M	Sell	3,689 -1	-0%	-$466	0.02%	492
2023 Q4	$1.76M	Buy	3,690 +87	+2%	+$39.2K	0.02%	484
2023 Q3	$1.58M	Sell	3,603 -5	-0.1%	-$2.13K	0.02%	461
2023 Q2	$1.45M	Buy	3,608 +595	+20%	+$240K	0.02%	476
2023 Q1	$1.25M	Buy	3,013 +43	+1%	+$17.9K	0.02%	490
2022 Q4	$1.19M	Buy	2,970 +30	+1%	+$12.8K	0.02%	486
2022 Q3	$1.18M	Buy	2,940 +47	+2%	+$19.9K	0.03%	459
2022 Q2	$1.11M	Buy	2,893 +469	+19%	+$184K	0.03%	461
2022 Q1	$1.05M	Buy	2,424 +5	+0.2%	+$2.11K	0.02%	506
2021 Q4	$1.18M	Buy	2,419 +247	+11%	+$111K	0.02%	492
2021 Q3	$857K	Sell	2,172 -15	-0.7%	-$5.45K	0.02%	540
2021 Q2	$733K	Sell	2,187 -7	-0.3%	-$2.29K	0.02%	588
2021 Q1	$677K	Sell	2,194 -7	-0.3%	-$2.21K	0.02%	574
2020 Q4	$731K	Sell	2,201 -9	-0.4%	-$2.97K	0.02%	543
2020 Q3	$740K	Sell	2,210 -14	-0.6%	-$4.84K	0.02%	490
2020 Q2	$730K	Hold	2,224	–	–	0.03%	472
2020 Q1	$579K	Buy	2,224 +29	+1%	+$7.89K	0.02%	465
2019 Q4	$588K	Sell	2,195 -32	-1%	-$8.22K	0.02%	566
2019 Q3	$541K	Buy	2,227 +94	+4%	+$26.1K	0.02%	552
2019 Q2	$611K	Sell	2,133 -12,370	-85%	-$3.42M	0.02%	501
2019 Q1	$3.6M	Sell	14,503 -1,444	-9%	-$323K	0.06%	243
2018 Q4	$3.19M	Sell	15,947 -1,639	-9%	-$361K	0.06%	232
2018 Q3	$3.93M	Sell	17,586 -3,182	-15%	-$690K	0.06%	229
2018 Q2	$4.11M	Sell	20,768 -713	-3%	-$142K	0.06%	222
2018 Q1	$4.28M	Buy	21,481 +1,497	+7%	+$302K	0.06%	229
2017 Q4	$3.85M	Buy	+19,984	New	+$3.83M	0.06%	251

Other funds holding FDS

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's FDS Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Factset (FDS) stake by 0.62% in Q2 2026, selling an estimated $2.07K and leaving 1,435 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Sumitomo Mitsui DS Asset Management first reported a position in FDS in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.28M in Q1 2018. 214 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 1,435 shares of Factset worth $330K as of Q2 2026.
Sumitomo Mitsui DS Asset Management sold 9 Factset shares in Q2 2026, an estimated $2.07K.
Factset made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #717 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Factset in Q4 2017 and has held it in 35 quarters since.
Sumitomo Mitsui DS Asset Management's Factset position peaked at $4.28M in Q1 2018.
214 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.