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Apella Capital’s Factset FDS Stock Holding History

Apella Capital’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
-729
Closed -$212K – 689
2025
Q4 		$212K Buy
+729
New +$205K ﹤0.01% 510
2025
Q3 		– Sell
-708
Closed -$317K – 479
2025
Q2 		$317K Buy
708
+8
+1% +$3.5K 0.01% 345
2025
Q1 		$299K Sell
700
-1
-0.1% -$455 0.01% 307
2024
Q4 		$337K Buy
701
+1
+0.1% +$475 0.01% 272
2024
Q3 		$320K Sell
700
-3
-0.4% -$1.27K 0.01% 265
2024
Q2 		$289K Hold
703
– – 0.01% 264
2024
Q1 		$309K Hold
703
– – 0.02% 242
2023
Q4 		$322K Hold
703
– – 0.02% 231
2023
Q3 		$307K Hold
703
– – 0.02% 212
2023
Q2 		$282K Buy
+703
New +$284K 0.02% 223
2022
Q4 		$293K Hold
729
– – 0.03% 198
2022
Q3 		$292K Sell
729
-21
-3% -$8.89K 0.03% 177
2022
Q2 		$288K Hold
750
– – 0.03% 181
2022
Q1 		$326K Hold
750
– – 0.05% 161
2021
Q4 		$365K Buy
+750
New +$336K 0.05% 148

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

Apella Capital's FDS Position: Q1 2026 in Review

Apella Capital sold out of Factset (FDS) in Q1 2026, closing a stake of 729 shares — an estimated $212K sold.

Apella Capital first reported a position in FDS in Q4 2021 and held it in 15 quarters. The position peaked at $365K in Q4 2021. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Apella Capital reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Apella Capital sold 729 Factset shares in Q1 2026, an estimated $212K.
  • Apella Capital first reported a position in Factset in Q4 2021 and held it in 15 quarters.
  • Apella Capital's Factset position peaked at $365K in Q4 2021.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Apella Capital's 13F filing for Q1 2026, filed 20 Apr 2026.