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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
Q2 		– Sell
-98
Closed -$44.6K – 982
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 $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

Aster Capital Management's FDS Position: Q2 2026 in Review

Aster Capital Management sold out of Factset (FDS) in Q2 2026, closing a stake of 98 shares — an estimated $44.6K sold.

Aster Capital Management first reported a position in FDS in Q4 2024 and held it in 3 quarters. The position peaked at $1.68M in Q2 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Aster Capital Management reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 98 Factset shares in Q2 2026, an estimated $44.6K.
  • Aster Capital Management first reported a position in Factset in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's Factset position peaked at $1.68M in Q2 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.