Swedbank’s Factset FDS Stock Holding History

Swedbank’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
2025 Q4	–	Sell	-185	Closed	-$53K	–	688
2025 Q3	$53K	Hold	185	–	–	﹤0.01%	669
2025 Q2	$82.7K	Hold	185	–	–	﹤0.01%	666
2025 Q1	$84.1K	Hold	185	–	–	﹤0.01%	690
2024 Q4	$88.9K	Hold	185	–	–	﹤0.01%	691
2024 Q3	$85.1K	Hold	185	–	–	﹤0.01%	684
2024 Q2	$75.5K	Hold	185	–	–	﹤0.01%	694
2024 Q1	$84.1K	Hold	185	–	–	﹤0.01%	701
2023 Q4	$88.3K	Hold	185	–	–	﹤0.01%	695
2023 Q3	$80.9K	Hold	185	–	–	﹤0.01%	699
2023 Q2	$74.1K	Hold	185	–	–	﹤0.01%	698
2023 Q1	$76.8K	Hold	185	–	–	﹤0.01%	707
2022 Q4	$74.2K	Hold	185	–	–	﹤0.01%	707
2022 Q3	$74K	Hold	185	–	–	﹤0.01%	731
2022 Q2	$71.1K	Hold	185	–	–	﹤0.01%	738
2022 Q1	$80.3K	Hold	185	–	–	﹤0.01%	738
2021 Q4	$89.7K	Sell	185 -90,000	-100%	-$40.4M	﹤0.01%	747
2021 Q3	$35.6M	Buy	90,185 +10,000	+12%	+$3.64M	0.07%	244
2021 Q2	$26.9M	Buy	80,185 +80,000	+43,243%	+$26.2M	0.05%	290
2021 Q1	$57.1K	Buy	+185	New	+$58.5K	﹤0.01%	745

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Swedbank's FDS Position: Q4 2025 in Review

Swedbank sold out of Factset (FDS) in Q4 2025, closing a stake of 185 shares — an estimated $53K sold.

Swedbank first reported a position in FDS in Q1 2021 and held it in 19 quarters. The position peaked at $35.6M in Q3 2021. 795 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Swedbank reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Swedbank sold 185 Factset shares in Q4 2025, an estimated $53K.
Swedbank first reported a position in Factset in Q1 2021 and held it in 19 quarters.
Swedbank's Factset position peaked at $35.6M in Q3 2021.
795 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Swedbank's 13F filing for Q4 2025, filed 3 Feb 2026.