UniSuper Management’s Factset FDS Stock Holding History

UniSuper 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	$579K	Sell	2,518 -4,645	-65%	-$1.07M	﹤0.01%	560
2026 Q1	$1.55M	Buy	7,163 +1,150	+19%	+$268K	0.01%	508
2025 Q4	$1.74M	Sell	6,013 -496	-8%	-$139K	0.01%	493
2025 Q3	$1.86M	Buy	6,509 +1,136	+21%	+$434K	0.01%	520
2025 Q2	$2.4M	Buy	5,373 +216	+4%	+$94.6K	0.02%	428
2025 Q1	$2.34M	Buy	5,157 +401	+8%	+$183K	0.02%	422
2024 Q4	$2.28M	Buy	4,756 +436	+10%	+$207K	0.02%	412
2024 Q3	$1.99M	Buy	4,320 +240	+6%	+$102K	0.01%	441
2024 Q2	$1.67M	Buy	4,080 +1,689	+71%	+$718K	0.01%	449
2024 Q1	$1.09M	Buy	2,391 +1,941	+431%	+$905K	0.01%	490
2023 Q4	$215K	Buy	450 +150	+50%	+$67.5K	﹤0.01%	496
2023 Q3	$131K	Hold	300	–	–	﹤0.01%	530
2023 Q2	$120K	Buy	+300	New	+$121K	﹤0.01%	550

Other funds holding FDS

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

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

UniSuper Management's FDS Position: Q2 2026 in Review

UniSuper Management reduced its Factset (FDS) stake by 65% in Q2 2026, selling an estimated $1.07M and leaving 2,518 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

UniSuper Management first reported a position in FDS in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.4M in Q2 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

UniSuper Management held 2,518 shares of Factset worth $579K as of Q2 2026.
UniSuper Management sold 4,645 Factset shares in Q2 2026, an estimated $1.07M.
Factset made up ﹤0.01% of UniSuper Management's portfolio in Q2 2026, its #560 holding.
UniSuper Management first reported a position in Factset in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Factset position peaked at $2.4M in Q2 2025.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.