AR
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Apeiron RIA’s Factset FDS Stock Holding History

Apeiron RIA’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
Q3 		– Sell
-962
Closed -$430K – 217
2025
Q2 		$430K Buy
962
+17
+2% +$7.45K 0.11% 135
2025
Q1 		$430K Buy
945
+59
+7% +$26.9K 0.13% 134
2024
Q4 		$426K Buy
886
+55
+7% +$26.1K 0.12% 134
2024
Q3 		$382K Buy
831
+35
+4% +$14.9K 0.11% 134
2024
Q2 		$325K Buy
796
+3
+0.4% +$1.27K 0.1% 154
2024
Q1 		$360K Buy
793
+3
+0.4% +$1.4K 0.1% 149
2023
Q4 		$377K Sell
790
-26
-3% -$11.7K 0.12% 136
2023
Q3 		$357K Buy
816
+42
+5% +$17.9K 0.12% 133
2023
Q2 		$310K Buy
774
+34
+5% +$13.7K 0.11% 143
2023
Q1 		$307K Buy
740
+14
+2% +$5.83K 0.11% 147
2022
Q4 		$291K Buy
726
+12
+2% +$5.11K 0.11% 146
2022
Q3 		$296K Buy
+714
New +$302K 0.14% 125

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Apeiron RIA's FDS Position: Q3 2025 in Review

Apeiron RIA sold out of Factset (FDS) in Q3 2025, closing a stake of 962 shares — an estimated $430K sold.

Apeiron RIA first reported a position in FDS in Q3 2022 and held it in 12 quarters. The position peaked at $430K in Q2 2025. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Apeiron RIA reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Apeiron RIA sold 962 Factset shares in Q3 2025, an estimated $430K.
  • Apeiron RIA first reported a position in Factset in Q3 2022 and held it in 12 quarters.
  • Apeiron RIA's Factset position peaked at $430K in Q2 2025.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Apeiron RIA's 13F filing for Q3 2025, filed 14 Oct 2025.