Abner Herrman & Brock’s Factset FDS Stock Holding History

Abner Herrman & Brock’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	-4,000	Closed	-$1.15M	–	121
2025 Q3	$1.15M	Buy	+4,000	New	+$1.53M	0.12%	56
2024 Q4	–	Sell	-4,000	Closed	-$1.84M	–	68
2024 Q3	$1.84M	Hold	4,000	–	–	0.22%	51
2024 Q2	$1.63M	Hold	4,000	–	–	0.21%	51
2024 Q1	$1.82M	Hold	4,000	–	–	0.23%	50
2023 Q4	$1.91M	Hold	4,000	–	–	0.27%	51
2023 Q3	$1.75M	Hold	4,000	–	–	0.27%	52
2023 Q2	$1.6M	Hold	4,000	–	–	0.24%	48
2023 Q1	$1.66M	Hold	4,000	–	–	0.25%	52
2022 Q4	$1.6M	Hold	4,000	–	–	0.25%	49
2022 Q3	$1.6M	Hold	4,000	–	–	0.29%	46
2022 Q2	$1.54M	Buy	+4,000	New	+$1.57M	0.27%	46

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Abner Herrman & Brock's FDS Position: Q4 2025 in Review

Abner Herrman & Brock sold out of Factset (FDS) in Q4 2025, closing a stake of 4,000 shares — an estimated $1.15M sold.

Abner Herrman & Brock first reported a position in FDS in Q2 2022 and held it in 11 quarters. The position peaked at $1.91M in Q4 2023. 793 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Abner Herrman & Brock reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Abner Herrman & Brock sold 4,000 Factset shares in Q4 2025, an estimated $1.15M.
Abner Herrman & Brock first reported a position in Factset in Q2 2022 and held it in 11 quarters.
Abner Herrman & Brock's Factset position peaked at $1.91M in Q4 2023.
793 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Abner Herrman & Brock's 13F filing for Q4 2025, filed 6 Jan 2026.