AG
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Ascent Group’s Factset FDS Stock Holding History

Ascent Group’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 		$206K Buy
+897
New +$206K 0.01% 769
2026
Q1 		– Sell
-714
Closed -$207K – 770
2025
Q4 		$207K Buy
+714
New +$200K 0.01% 714
2022
Q4 		– Sell
-538
Closed -$229K – 465
2022
Q3 		$229K Buy
538
+29
+6% +$12.3K 0.03% 431
2022
Q2 		$219K Buy
+509
New +$199K 0.03% 446

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

Ascent Group's FDS Position: Q2 2026 in Review

Ascent Group opened a new position in Factset (FDS) in Q2 2026: 897 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #769 among its holdings. This is a return to the name: Ascent Group previously reported a position in FDS as recently as Q4 2025.

Ascent Group first reported a position in FDS in Q2 2022 and has held it in 4 quarters since. The position peaked at $229K in Q3 2022. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Ascent Group held 897 shares of Factset worth $206K as of Q2 2026.
  • Factset was a new Ascent Group position in Q2 2026.
  • Factset made up 0.01% of Ascent Group's portfolio in Q2 2026, its #769 holding.
  • Ascent Group first reported a position in Factset in Q2 2022 and has held it in 4 quarters since.
  • Ascent Group's Factset position peaked at $229K in Q3 2022.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.