AS
FDS icon

Aware Super’s Factset FDS Stock Holding History

Aware Super’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
Q3 		$19.1M Hold
66,576
– – 0.26% 105
2025
Q2 		$29.8M Hold
66,576
– – 0.44% 70
2025
Q1 		$30.3M Hold
66,576
– – 0.51% 55
2024
Q4 		$32M Buy
+66,576
New +$31.6M 0.51% 48

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Aware Super's FDS Position: Q3 2025 in Review

Aware Super held its Factset (FDS) position steady in Q3 2025 at 66,576 shares worth $19.1M. The position accounts for 0.26% of the portfolio, ranked #105.

Aware Super first reported a position in FDS in Q4 2024 and has held it in 4 quarters since. The position peaked at $32M in Q4 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Aware Super held 66,576 shares of Factset worth $19.1M as of Q3 2025.
  • Aware Super left its Factset share count unchanged in Q3 2025.
  • Factset made up 0.26% of Aware Super's portfolio in Q3 2025, its #105 holding.
  • Aware Super first reported a position in Factset in Q4 2024 and has held it in 4 quarters since.
  • Aware Super's Factset position peaked at $32M in Q4 2024.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Aware Super's 13F filing for Q3 2025, filed 13 Nov 2025.