Aureus Asset Management’s Factset FDS Stock Holding History

Aureus Asset 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	–	Sell	-775	Closed	-$225K	–	239
2025 Q4	$225K	Hold	775	–	–	0.01%	183
2025 Q3	$222K	Hold	775	–	–	0.01%	187
2025 Q2	$347K	Hold	775	–	–	0.02%	155
2025 Q1	$352K	Hold	775	–	–	0.02%	150
2024 Q4	$372K	Hold	775	–	–	0.02%	145
2024 Q3	$356K	Sell	775 -200	-21%	-$84.9K	0.02%	146
2024 Q2	$398K	Hold	975	–	–	0.03%	138
2024 Q1	$443K	Sell	975 -100	-9%	-$46.6K	0.03%	132
2023 Q4	$513K	Hold	1,075	–	–	0.04%	115
2023 Q3	$470K	Buy	+1,075	New	+$458K	0.04%	122

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aureus Asset Management's FDS Position: Q1 2026 in Review

Aureus Asset Management sold out of Factset (FDS) in Q1 2026, closing a stake of 775 shares — an estimated $225K sold.

Aureus Asset Management first reported a position in FDS in Q3 2023 and held it in 10 quarters. The position peaked at $513K in Q4 2023. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Aureus Asset Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Aureus Asset Management sold 775 Factset shares in Q1 2026, an estimated $225K.
Aureus Asset Management first reported a position in Factset in Q3 2023 and held it in 10 quarters.
Aureus Asset Management's Factset position peaked at $513K in Q4 2023.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.