Axa
FDS icon

Axa’s Factset FDS Stock Holding History

Axa’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 		– Sell
-13,762
Closed -$6.16M – 428
2025
Q2 		$6.16M Sell
13,762
-149
-1% -$65.3K 0.02% 520
2025
Q1 		$6.32M Sell
13,911
-3,423
-20% -$1.56M 0.02% 484
2024
Q4 		$8.33M Sell
17,334
-17,301
-50% -$8.22M 0.03% 419
2024
Q3 		$15.9M Buy
34,635
+16,274
+89% +$6.91M 0.05% 319
2024
Q2 		$7.5M Buy
18,361
+10,903
+146% +$4.63M 0.02% 446
2024
Q1 		$3.39M Buy
7,458
+601
+9% +$280K 0.01% 655
2023
Q4 		$3.27M Sell
6,857
-26,093
-79% -$11.7M 0.01% 645
2023
Q3 		$14.4M Sell
32,950
-313
-0.9% -$133K 0.05% 329
2023
Q2 		$13.3M Buy
33,263
+18,256
+122% +$7.36M 0.04% 359
2023
Q1 		$6.23M Sell
15,007
-5,719
-28% -$2.38M 0.02% 511
2022
Q4 		$8.32M Sell
20,726
-23,552
-53% -$10M 0.03% 476
2022
Q3 		$17.7M Buy
44,278
+18,981
+75% +$8.03M 0.07% 303
2022
Q2 		$9.73M Buy
25,297
+3,978
+19% +$1.56M 0.04% 446
2022
Q1 		$9.26M Sell
21,319
-600
-3% -$253K 0.03% 495
2021
Q4 		$10.7M Buy
21,919
+3,162
+17% +$1.42M 0.03% 475
2021
Q3 		$7.41M Hold
18,757
– – 0.02% 580
2021
Q2 		$6.29M Sell
18,757
-1,174
-6% -$384K 0.02% 648
2021
Q1 		$6.15M Sell
19,931
-300
-1% -$94.9K 0.02% 650
2020
Q4 		$6.73M Sell
20,231
-689
-3% -$228K 0.02% 626
2020
Q3 		$7.01M Buy
20,920
+2,553
+14% +$882K 0.03% 546
2020
Q2 		$6.03M Buy
18,367
+3,440
+23% +$994K 0.02% 557
2020
Q1 		$3.89M Buy
14,927
+499
+3% +$136K 0.02% 589
2019
Q4 		$3.87M Sell
14,428
-80,808
-85% -$20.7M 0.02% 685
2019
Q3 		$23.1M Buy
95,236
+60,728
+176% +$16.8M 0.09% 268
2019
Q2 		$9.89M Buy
+34,508
New +$9.55M 0.04% 480

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Axa's FDS Position: Q3 2025 in Review

Axa sold out of Factset (FDS) in Q3 2025, closing a stake of 13,762 shares — an estimated $6.16M sold.

Axa first reported a position in FDS in Q2 2019 and held it in 25 quarters. The position peaked at $23.1M in Q3 2019. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Axa reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Axa sold 13,762 Factset shares in Q3 2025, an estimated $6.16M.
  • Axa first reported a position in Factset in Q2 2019 and held it in 25 quarters.
  • Axa's Factset position peaked at $23.1M in Q3 2019.
  • 773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.