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Aster Capital Management’s Factset FDS Stock Holding History

Aster 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
Q1 		$44.6K Buy
+98
New +$22.9K 0.01% 459
2025
Q3 		– Sell
-3,758
Closed -$1.68M – 1088
2025
Q2 		$1.68M Buy
+3,758
New +$1.65M 0.38% 66
2025
Q1 		– Sell
-776
Closed -$373K – 1388
2024
Q4 		$373K Buy
+776
New +$369K 0.14% 190

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aster Capital Management's FDS Position: Q1 2026 in Review

Aster Capital Management opened a new position in Factset (FDS) in Q1 2026: 98 shares worth $44.6K. The stake represents 0.01% of the portfolio and ranks #459 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in FDS as recently as Q2 2025.

Aster Capital Management first reported a position in FDS in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.68M in Q2 2025. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Aster Capital Management held 98 shares of Factset worth $44.6K as of Q1 2026.
  • Factset was a new Aster Capital Management position in Q1 2026.
  • Factset made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #459 holding.
  • Aster Capital Management first reported a position in Factset in Q4 2024 and has held it in 3 quarters since.
  • Aster Capital Management's Factset position peaked at $1.68M in Q2 2025.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.