Acadian Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Buy |
+10,717
| New | +$2.5M | ﹤0.01% | 912 |
|
|
2025
Q4 | – | Sell |
-8,022
| Closed | -$2.3M | – | 2016 |
|
|
2025
Q3 | $2.3M | Sell |
8,022
-925
| -10% | -$353K | ﹤0.01% | 862 |
|
|
2025
Q2 | $4M | Buy |
+8,947
| New | +$3.92M | 0.01% | 640 |
|
|
2024
Q3 | – | Sell |
-558
| Closed | -$227K | – | 2160 |
|
|
2024
Q2 | $227K | Buy |
+558
| New | +$237K | ﹤0.01% | 1400 |
|
|
2024
Q1 | – | Sell |
-10,552
| Closed | -$5.03M | – | 1628 |
|
|
2023
Q4 | $5.03M | Buy |
10,552
+10,453
| +10,559% | +$4.7M | 0.02% | 451 |
|
|
2023
Q3 | $43K | Sell |
99
-8,079
| -99% | -$3.44M | ﹤0.01% | 1447 |
|
|
2023
Q2 | $3.27M | Sell |
8,178
-840
| -9% | -$339K | 0.01% | 562 |
|
|
2023
Q1 | $3.74M | Sell |
9,018
-9,252
| -51% | -$3.85M | 0.02% | 535 |
|
|
2022
Q4 | $7.33M | Buy |
18,270
+12,809
| +235% | +$5.46M | 0.04% | 340 |
|
|
2022
Q3 | $2.19M | Hold |
5,461
| – | – | 0.01% | 614 |
|
|
2022
Q2 | $2.1M | Hold |
5,461
| – | – | 0.01% | 620 |
|
|
2022
Q1 | $2.37M | Sell |
5,461
-8,877
| -62% | -$3.75M | 0.01% | 630 |
|
|
2021
Q4 | $6.97M | Buy |
14,338
+9,988
| +230% | +$4.48M | 0.03% | 382 |
|
|
2021
Q3 | $1.71M | Buy |
4,350
+3,190
| +275% | +$1.16M | 0.01% | 718 |
|
|
2021
Q2 | $389K | Buy |
+1,160
| New | +$380K | ﹤0.01% | 1234 |
|
|
2021
Q1 | – | Sell |
-556
| Closed | -$185K | – | 2140 |
|
|
2020
Q4 | $185K | Buy |
556
+325
| +141% | +$107K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $77K | Buy |
231
+225
| +3,750% | +$77.8K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q4 | $2K | Sell |
6
-174
| -97% | -$44.7K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $43K | Buy |
+180
| New | +$49.9K | ﹤0.01% | 1631 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$3K | – | 1464 |
|
|
2016
Q2 | $3K | Sell |
20
-3
| -13% | -$464 | ﹤0.01% | 1333 |
|
|
2016
Q1 | $3K | Sell |
23
-91,680
| -100% | -$13.7M | ﹤0.01% | 1306 |
|
|
2015
Q4 | $14.9M | Sell |
91,703
-498,068
| -84% | -$83.6M | 0.08% | 245 |
|
|
2015
Q3 | $94.2M | Sell |
589,771
-9,826
| -2% | -$1.61M | 0.51% | 51 |
|
|
2015
Q2 | $97.4M | Buy |
599,597
+375,219
| +167% | +$61M | 0.47% | 52 |
|
|
2015
Q1 | $35.7M | Buy |
224,378
+91,851
| +69% | +$13.8M | 0.16% | 156 |
|
|
2014
Q4 | $18.7M | Sell |
132,527
-46,583
| -26% | -$6.19M | 0.08% | 210 |
|
|
2014
Q3 | $21.8M | Buy |
179,110
+161,669
| +927% | +$20M | 0.11% | 197 |
|
|
2014
Q2 | $2.1M | Buy |
+17,441
| New | +$1.89M | 0.01% | 492 |
|
|
2014
Q1 | – | Sell |
-2,278
| Closed | -$247K | – | 985 |
|
|
2013
Q4 | $247K | Buy |
+2,278
| New | +$253K | ﹤0.01% | 784 |
|
Other funds holding FDS
VCM
VPM
Acadian Asset Management's FDS Position: Q1 2026 in Review
Acadian Asset Management opened a new position in Factset (FDS) in Q1 2026: 10,717 shares worth $2.32M. The stake represents ﹤0.01% of the portfolio and ranks #912 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in FDS as recently as Q3 2025.
Acadian Asset Management first reported a position in FDS in Q4 2013 and has held it in 31 quarters since. The position peaked at $97.4M in Q2 2015. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Acadian Asset Management held 10,717 shares of Factset worth $2.32M as of Q1 2026.
- Factset was a new Acadian Asset Management position in Q1 2026.
- Factset made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #912 holding.
- Acadian Asset Management first reported a position in Factset in Q4 2013 and has held it in 31 quarters since.
- Acadian Asset Management's Factset position peaked at $97.4M in Q2 2015.
- 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.