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 Q3	$680K	Hold	2,518	–	–	﹤0.01%	556
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UniSuper Management's FDS Position: Q3 2026 in Review

UniSuper Management held its Factset (FDS) position steady in Q3 2026 at 2,518 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

UniSuper Management first reported a position in FDS in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.4M in Q2 2025. 277 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

UniSuper Management held 2,518 shares of Factset worth $680K as of Q3 2026.
UniSuper Management left its Factset share count unchanged in Q3 2026.
Factset made up ﹤0.01% of UniSuper Management's portfolio in Q3 2026, its #556 holding.
UniSuper Management first reported a position in Factset in Q2 2023 and has held it in 14 quarters since.
UniSuper Management's Factset position peaked at $2.4M in Q2 2025.
277 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on UniSuper Management's 13F filing for Q3 2026, filed 26 Oct 2026.