AFCM
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Applied Finance Capital Management’s Factset FDS Stock Holding History

Applied Finance 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
Q2 		$240K Sell
1,044
-303
-22% -$69.6K 0.02% 204
2026
Q1 		$292K Buy
1,347
+192
+17% +$44.8K 0.02% 192
2025
Q4 		$335K Buy
1,155
+180
+18% +$50.5K 0.02% 182
2025
Q3 		$279K Sell
975
-129
-12% -$49.3K 0.02% 235
2025
Q2 		$494K Sell
1,104
-8
-0.7% -$3.5K 0.03% 200
2025
Q1 		$506K Buy
1,112
+55
+5% +$25K 0.04% 191
2024
Q4 		$508K Hold
1,057
– – 0.02% 200
2024
Q3 		$486K Sell
1,057
-122
-10% -$51.8K 0.02% 201
2024
Q2 		$481K Buy
+1,179
New +$501K 0.02% 196

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Applied Finance Capital Management's FDS Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Factset (FDS) stake by 22% in Q2 2026, selling an estimated $69.6K and leaving 1,044 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #204.

Applied Finance Capital Management first reported a position in FDS in Q2 2024 and has held it in 9 quarters since. The position peaked at $508K in Q4 2024. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Applied Finance Capital Management held 1,044 shares of Factset worth $240K as of Q2 2026.
  • Applied Finance Capital Management sold 303 Factset shares in Q2 2026, an estimated $69.6K.
  • Factset made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #204 holding.
  • Applied Finance Capital Management first reported a position in Factset in Q2 2024 and has held it in 9 quarters since.
  • Applied Finance Capital Management's Factset position peaked at $508K in Q4 2024.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.