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Ashton Thomas Securities’s Factset FDS Stock Holding History

Ashton Thomas Securities’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 		$268K Buy
1,165
+124
+12% +$28.5K 0.04% 264
2026
Q1 		$226K Sell
1,041
-20
-2% -$4.67K 0.03% 339
2025
Q4 		$308K Buy
1,061
+58
+6% +$16.3K 0.06% 209
2025
Q3 		$287K Sell
1,003
-11
-1% -$4.2K 0.04% 270
2025
Q2 		$454K Sell
1,014
-9
-0.9% -$3.94K 0.11% 178
2025
Q1 		$465K Sell
1,023
-9
-0.9% -$4.1K 0.13% 158
2024
Q4 		$496K Buy
1,032
+21
+2% +$9.98K 0.14% 148
2024
Q3 		$465K Buy
1,011
+153
+18% +$65K 0.09% 183
2024
Q2 		$354K Buy
+858
New +$365K 0.09% 177

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

Ashton Thomas Securities's FDS Position: Q2 2026 in Review

Ashton Thomas Securities increased its Factset (FDS) stake by 12% in Q2 2026, buying an estimated $28.5K and bringing the position to 1,165 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #264.

Ashton Thomas Securities first reported a position in FDS in Q2 2024 and has held it in 9 quarters since. The position peaked at $496K in Q4 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Ashton Thomas Securities held 1,165 shares of Factset worth $268K as of Q2 2026.
  • Ashton Thomas Securities bought 124 Factset shares in Q2 2026, an estimated $28.5K.
  • Factset made up 0.04% of Ashton Thomas Securities's portfolio in Q2 2026, its #264 holding.
  • Ashton Thomas Securities first reported a position in Factset in Q2 2024 and has held it in 9 quarters since.
  • Ashton Thomas Securities's Factset position peaked at $496K in Q4 2024.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.