Azzad Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $780K | Sell |
3,594
-95
| -3% | -$22.2K | 0.08% | 252 |
|
|
2025
Q4 | $1.07M | Sell |
3,689
-218
| -6% | -$61.2K | 0.11% | 229 |
|
|
2025
Q3 | $1.12M | Sell |
3,907
-4,799
| -55% | -$1.83M | 0.11% | 225 |
|
|
2025
Q2 | $3.89M | Buy |
8,706
+3,835
| +79% | +$1.68M | 0.42% | 66 |
|
|
2025
Q1 | $2.21M | Buy |
+4,871
| New | +$2.22M | 0.26% | 152 |
|
|
2024
Q4 | – | Sell |
-5,051
| Closed | -$2.32M | – | 210 |
|
|
2024
Q3 | $2.32M | Sell |
5,051
-5
| -0.1% | -$2.12K | 0.26% | 153 |
|
|
2024
Q2 | $2.06M | Sell |
5,056
-1,133
| -18% | -$481K | 0.24% | 156 |
|
|
2024
Q1 | $2.81M | Sell |
6,189
-1,041
| -14% | -$485K | 0.33% | 107 |
|
|
2023
Q4 | $3.45M | Buy |
7,230
+42
| +0.6% | +$18.9K | 0.44% | 72 |
|
|
2023
Q3 | $3.14M | Buy |
7,188
+170
| +2% | +$72.4K | 0.45% | 64 |
|
|
2023
Q2 | $2.81M | Sell |
7,018
-287
| -4% | -$116K | 0.38% | 76 |
|
|
2023
Q1 | $3.03M | Buy |
7,305
+100
| +1% | +$41.6K | 0.43% | 70 |
|
|
2022
Q4 | $2.89M | Sell |
7,205
-7,930
| -52% | -$3.38M | 0.46% | 65 |
|
|
2022
Q3 | $5.47M | Buy |
15,135
+31
| +0.2% | +$13.1K | 0.55% | 42 |
|
|
2022
Q2 | $5.35M | Buy |
15,104
+8,307
| +122% | +$3.25M | 0.53% | 45 |
|
|
2022
Q1 | $2.95M | Sell |
6,797
-1,773
| -21% | -$748K | 0.43% | 73 |
|
|
2021
Q4 | $4.17M | Buy |
8,570
+91
| +1% | +$40.8K | 0.56% | 38 |
|
|
2021
Q3 | $3.35M | Buy |
8,479
+154
| +2% | +$56K | 0.49% | 51 |
|
|
2021
Q2 | $2.79M | Buy |
8,325
+188
| +2% | +$61.6K | 0.42% | 69 |
|
|
2021
Q1 | $2.51M | Buy |
8,137
+153
| +2% | +$48.4K | 0.42% | 79 |
|
|
2020
Q4 | $2.65M | Sell |
7,984
-25
| -0.3% | -$8.26K | 0.48% | 63 |
|
|
2020
Q3 | $2.68M | Sell |
8,009
-137
| -2% | -$47.4K | 0.56% | 51 |
|
|
2020
Q2 | $2.68M | Buy |
8,146
+418
| +5% | +$121K | 0.63% | 36 |
|
|
2020
Q1 | $2.01M | Sell |
7,728
-8,120
| -51% | -$2.21M | 0.59% | 37 |
|
|
2019
Q4 | $4.74M | Buy |
15,848
+298
| +2% | +$76.5K | 0.56% | 40 |
|
|
2019
Q3 | $4.47M | Buy |
15,550
+8,256
| +113% | +$2.29M | 0.55% | 41 |
|
|
2019
Q2 | $2.09M | Buy |
7,294
+386
| +6% | +$107K | 0.57% | 46 |
|
|
2019
Q1 | $1.71M | Buy |
6,908
+132
| +2% | +$29.5K | 0.5% | 59 |
|
|
2018
Q4 | $1.36M | Sell |
6,776
-374
| -5% | -$82.4K | 0.46% | 71 |
|
|
2018
Q3 | $1.6M | Buy |
7,150
+229
| +3% | +$49.7K | 0.43% | 68 |
|
|
2018
Q2 | $1.37M | Buy |
6,921
+886
| +15% | +$177K | 0.39% | 89 |
|
|
2018
Q1 | $1.2M | Buy |
6,035
+198
| +3% | +$40K | 0.36% | 101 |
|
|
2017
Q4 | $1.13M | Buy |
5,837
+241
| +4% | +$46.2K | 0.35% | 100 |
|
|
2017
Q3 | $1.01M | Buy |
5,596
+61
| +1% | +$9.96K | 0.34% | 108 |
|
|
2017
Q2 | $920K | Buy |
5,535
+2,340
| +73% | +$383K | 0.33% | 110 |
|
|
2017
Q1 | $527K | Sell |
3,195
-21
| -0.7% | -$3.67K | 0.2% | 188 |
|
|
2016
Q4 | $526K | Buy |
3,216
+20
| +0.6% | +$3.19K | 0.22% | 169 |
|
|
2016
Q3 | $518K | Buy |
3,196
+21
| +0.7% | +$3.62K | 0.21% | 168 |
|
|
2016
Q2 | $513K | Sell |
3,175
-472
| -13% | -$73K | 0.22% | 165 |
|
|
2016
Q1 | $553K | Buy |
3,647
+58
| +2% | +$8.65K | 0.24% | 160 |
|
|
2015
Q4 | $584K | Buy |
3,589
+387
| +12% | +$65K | 0.28% | 136 |
|
|
2015
Q3 | $512K | Sell |
3,202
-420
| -12% | -$68.7K | 0.27% | 145 |
|
|
2015
Q2 | $589K | Sell |
3,622
-164
| -4% | -$26.6K | 0.3% | 138 |
|
|
2015
Q1 | $603K | Buy |
3,786
+643
| +20% | +$96.4K | 0.29% | 144 |
|
|
2014
Q4 | $442K | Buy |
3,143
+107
| +4% | +$14.2K | 0.23% | 173 |
|
|
2014
Q3 | $369K | Buy |
3,036
+22
| +0.7% | +$2.72K | 0.21% | 195 |
|
|
2014
Q2 | $363K | Buy |
3,014
+1
| +0% | +$109 | 0.22% | 196 |
|
|
2014
Q1 | $325K | Buy |
3,013
+151
| +5% | +$16K | 0.21% | 204 |
|
|
2013
Q4 | $311K | Buy |
2,862
+35
| +1% | +$3.88K | 0.22% | 182 |
|
|
2013
Q3 | $308K | Hold |
2,827
| – | – | 0.25% | 166 |
|
|
2013
Q2 | $308K | Buy |
+2,827
| New | +$271K | 0.26% | 162 |
|
Other funds holding FDS
VCM
VPM
Azzad Asset Management's FDS Position: Q1 2026 in Review
Azzad Asset Management reduced its Factset (FDS) stake by 2.6% in Q1 2026, selling an estimated $22.2K and leaving 3,594 shares worth $780K. The position accounts for 0.08% of the portfolio, ranked #252.
Azzad Asset Management first reported a position in FDS in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.47M in Q3 2022. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Azzad Asset Management held 3,594 shares of Factset worth $780K as of Q1 2026.
- Azzad Asset Management sold 95 Factset shares in Q1 2026, an estimated $22.2K.
- Factset made up 0.08% of Azzad Asset Management's portfolio in Q1 2026, its #252 holding.
- Azzad Asset Management first reported a position in Factset in Q2 2013 and has held it in 51 quarters since.
- Azzad Asset Management's Factset position peaked at $5.47M in Q3 2022.
- 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.