ASR Vermogensbeheer’s Factset FDS Stock Holding History

ASR Vermogensbeheer’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
2025 Q4	–	Sell	-1,414	Closed	-$405K	–	547
2025 Q3	$405K	Sell	1,414 -8	-0.6%	-$3.06K	﹤0.01%	504
2025 Q2	$636K	Buy	1,422 +296	+26%	+$130K	0.01%	473
2025 Q1	$512K	Buy	+1,126	New	+$513K	0.01%	484

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ASR Vermogensbeheer's FDS Position: Q4 2025 in Review

ASR Vermogensbeheer sold out of Factset (FDS) in Q4 2025, closing a stake of 1,414 shares — an estimated $405K sold.

ASR Vermogensbeheer first reported a position in FDS in Q1 2025 and held it in 3 quarters. The position peaked at $636K in Q2 2025. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

ASR Vermogensbeheer reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
ASR Vermogensbeheer sold 1,414 Factset shares in Q4 2025, an estimated $405K.
ASR Vermogensbeheer first reported a position in Factset in Q1 2025 and held it in 3 quarters.
ASR Vermogensbeheer's Factset position peaked at $636K in Q2 2025.
797 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.