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Andina Capital Management’s Factset FDS Stock Holding History

Andina Capital 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 		– Sell
-1,236
Closed -$359K – 136
2025
Q4 		$359K Buy
1,236
+50
+4% +$14K 0.22% 110
2025
Q3 		$340K Buy
1,186
+221
+23% +$84.4K 0.19% 113
2025
Q2 		$432K Buy
965
+58
+6% +$25.4K 0.3% 88
2025
Q1 		$412K Buy
907
+174
+24% +$79.2K 0.29% 80
2024
Q4 		$352K Buy
733
+18
+3% +$8.55K 0.29% 74
2024
Q3 		$329K Buy
715
+26
+4% +$11K 0.25% 77
2024
Q2 		$281K Buy
689
+19
+3% +$8.07K 0.21% 93
2024
Q1 		$305K Buy
+670
New +$312K 0.24% 79

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

Andina Capital Management's FDS Position: Q1 2026 in Review

Andina Capital Management sold out of Factset (FDS) in Q1 2026, closing a stake of 1,236 shares — an estimated $359K sold.

Andina Capital Management first reported a position in FDS in Q1 2024 and held it in 8 quarters. The position peaked at $432K in Q2 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Andina Capital Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Andina Capital Management sold 1,236 Factset shares in Q1 2026, an estimated $359K.
  • Andina Capital Management first reported a position in Factset in Q1 2024 and held it in 8 quarters.
  • Andina Capital Management's Factset position peaked at $432K in Q2 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.