AP
FDS icon

Aspect Partners’s Factset FDS Stock Holding History

Aspect Partners’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 		$7.36K Buy
32
+28
+700% +$6.43K ﹤0.01% 349
2026
Q1 		$868 Sell
4
-6
-60% -$1.4K ﹤0.01% 616
2025
Q4 		$2.9K Hold
10
– – ﹤0.01% 464
2025
Q3 		$2.87K Buy
10
+4
+67% +$1.53K ﹤0.01% 492
2025
Q2 		$2.68K Hold
6
– – ﹤0.01% 445
2025
Q1 		$2.73K Hold
6
– – ﹤0.01% 418
2024
Q4 		$2.88K Hold
6
– – ﹤0.01% 437
2024
Q3 		$2.76K Hold
6
– – ﹤0.01% 417
2024
Q2 		$2.45K Hold
6
– – ﹤0.01% 441
2024
Q1 		$2.73K Hold
6
– – ﹤0.01% 421
2023
Q4 		$2.86K Buy
+6
New +$2.7K ﹤0.01% 398

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

Aspect Partners's FDS Position: Q2 2026 in Review

Aspect Partners increased its Factset (FDS) stake by 700% in Q2 2026, buying an estimated $6.43K and bringing the position to 32 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Aspect Partners first reported a position in FDS in Q4 2023 and has held it in 11 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Aspect Partners held 32 shares of Factset worth $7.36K as of Q2 2026.
  • Aspect Partners bought 28 Factset shares in Q2 2026, an estimated $6.43K.
  • Factset made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #349 holding.
  • Aspect Partners first reported a position in Factset in Q4 2023 and has held it in 11 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.