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Aurora Investment Counsel’s Factset FDS Stock Holding History

Aurora Investment Counsel’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 		$1.98M Sell
8,616
-390
-4% -$89.6K 1.02% 46
2026
Q1 		$1.95M Buy
9,006
+2,139
+31% +$499K 1.08% 39
2025
Q4 		$1.99M Buy
+6,867
New +$1.93M 1.05% 49
2014
Q1 		– Sell
-10,934
Closed -$1.19M – 104
2013
Q4 		$1.19M Sell
10,934
-877
-7% -$97.3K 0.79% 72
2013
Q3 		$1.29M Sell
11,811
-63
-0.5% -$6.8K 0.94% 62
2013
Q2 		$1.23M Buy
+11,874
New +$1.14M 0.96% 59

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

Aurora Investment Counsel's FDS Position: Q2 2026 in Review

Aurora Investment Counsel reduced its Factset (FDS) stake by 4.3% in Q2 2026, selling an estimated $89.6K and leaving 8,616 shares worth $1.98M. The position accounts for 1.02% of the portfolio, ranked #46.

Aurora Investment Counsel first reported a position in FDS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.99M in Q4 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Aurora Investment Counsel held 8,616 shares of Factset worth $1.98M as of Q2 2026.
  • Aurora Investment Counsel sold 390 Factset shares in Q2 2026, an estimated $89.6K.
  • Factset made up 1.02% of Aurora Investment Counsel's portfolio in Q2 2026, its #46 holding.
  • Aurora Investment Counsel first reported a position in Factset in Q2 2013 and has held it in 6 quarters since.
  • Aurora Investment Counsel's Factset position peaked at $1.99M in Q4 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.