Swiss Life Asset Management’s Factset FDS Stock Holding History

Swiss Life 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	$1.11M	Sell	4,824 -41	-0.8%	-$9.42K	﹤0.01%	676
2026 Q1	$1.06M	Sell	4,865 -846	-15%	-$197K	0.01%	643
2025 Q4	$1.66M	Sell	5,711 -4,976	-47%	-$1.4M	0.01%	578
2025 Q3	$3.06M	Buy	10,687 +1,536	+17%	+$587K	0.02%	500
2025 Q2	$4.09M	Buy	9,151 +3,141	+52%	+$1.38M	0.02%	420
2025 Q1	$2.73M	Buy	6,010 +1,354	+29%	+$616K	0.02%	440
2024 Q4	$2.23M	Buy	4,656 +2,192	+89%	+$1.04M	0.02%	457
2024 Q3	$1.13M	Buy	2,464 +620	+34%	+$263K	0.01%	447
2024 Q2	$753K	Buy	1,844 +970	+111%	+$412K	0.01%	458
2024 Q1	$397K	Sell	874 -1,301	-60%	-$607K	0.01%	472
2023 Q4	$1.04M	Sell	2,175 -4,436	-67%	-$2M	0.01%	489
2023 Q3	$2.89M	Sell	6,611 -5,587	-46%	-$2.38M	0.04%	388
2023 Q2	$4.89M	Buy	12,198 +9,149	+300%	+$3.69M	0.07%	311
2023 Q1	$1.27M	Buy	3,049 +201	+7%	+$83.7K	0.02%	528
2022 Q4	$1.15M	Sell	2,848 -7,547	-73%	-$3.21M	0.02%	482
2022 Q3	$4.16M	Sell	10,395 -702	-6%	-$297K	0.07%	290
2022 Q2	$4.27M	Buy	+11,097	New	+$4.34M	0.07%	303
2022 Q1	–	Sell	-3,164	Closed	-$1.54M	–	574
2021 Q4	$1.54M	Buy	+3,164	New	+$1.42M	0.02%	442
2021 Q1	–	Sell	-2,165	Closed	-$720K	–	518
2020 Q4	$720K	Sell	2,165 -21	-1%	-$6.94K	0.01%	458
2020 Q3	$732K	Buy	+2,186	New	+$756K	0.01%	388
2019 Q4	–	Sell	-1,972	Closed	-$479K	–	514
2019 Q3	$479K	Buy	1,972 +622	+46%	+$173K	0.01%	451
2019 Q2	$387K	Buy	+1,350	New	+$374K	﹤0.01%	488

Other funds holding FDS

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

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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swiss Life Asset Management's FDS Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Factset (FDS) stake by 0.84% in Q2 2026, selling an estimated $9.42K and leaving 4,824 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Swiss Life Asset Management first reported a position in FDS in Q2 2019 and has held it in 22 quarters since. The position peaked at $4.89M in Q2 2023. 537 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Swiss Life Asset Management held 4,824 shares of Factset worth $1.11M as of Q2 2026.
Swiss Life Asset Management sold 41 Factset shares in Q2 2026, an estimated $9.42K.
Factset made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #676 holding.
Swiss Life Asset Management first reported a position in Factset in Q2 2019 and has held it in 22 quarters since.
Swiss Life Asset Management's Factset position peaked at $4.89M in Q2 2023.
537 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.