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Te Ahumairangi Investment Management’s Factset FDS Stock Holding History

Te Ahumairangi Investment 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
Q1 		$3.72M Buy
17,157
+16,867
+5,816% +$3.94M 0.62% 60
2025
Q4 		$84.2K Buy
+290
New +$81.4K 0.02% 83

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Te Ahumairangi Investment Management's FDS Position: Q1 2026 in Review

Te Ahumairangi Investment Management increased its Factset (FDS) stake by 5,816% in Q1 2026, buying an estimated $3.94M and bringing the position to 17,157 shares worth $3.72M. The position accounts for 0.62% of the portfolio, ranked #60.

Te Ahumairangi Investment Management first reported a position in FDS in Q4 2025 and has held it in 2 quarters since. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Te Ahumairangi Investment Management held 17,157 shares of Factset worth $3.72M as of Q1 2026.
  • Te Ahumairangi Investment Management bought 16,867 Factset shares in Q1 2026, an estimated $3.94M.
  • Factset made up 0.62% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #60 holding.
  • Te Ahumairangi Investment Management first reported a position in Factset in Q4 2025 and has held it in 2 quarters since.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.