Bank Julius Baer & Co
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Bank Julius Baer & Co’s Factset FDS Stock Holding History

Bank Julius Baer & Co’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
Q4 		– Sell
-6,366
Closed -$1.82M – 673
2025
Q3 		$1.82M Sell
6,366
-7,090
-53% -$2.71M 0.01% 334
2025
Q2 		$6.02M Sell
13,456
-19,503
-59% -$8.54M 0.02% 227
2025
Q1 		$14.8M Sell
32,959
-1,621
-5% -$738K 0.05% 168
2024
Q4 		$16.8M Buy
34,580
+4,319
+14% +$2.05M 0.05% 163
2024
Q3 		$14.1M Buy
30,261
+29,578
+4,331% +$12.6M 0.05% 163
2024
Q2 		$310K Buy
683
+184
+37% +$78.2K ﹤0.01% 319
2024
Q1 		$227K Buy
+499
New +$233K ﹤0.01% 384

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank Julius Baer & Co's FDS Position: Q4 2025 in Review

Bank Julius Baer & Co sold out of Factset (FDS) in Q4 2025, closing a stake of 6,366 shares — an estimated $1.82M sold.

Bank Julius Baer & Co first reported a position in FDS in Q1 2024 and held it in 7 quarters. The position peaked at $16.8M in Q4 2024. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Bank Julius Baer & Co reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Bank Julius Baer & Co sold 6,366 Factset shares in Q4 2025, an estimated $1.82M.
  • Bank Julius Baer & Co first reported a position in Factset in Q1 2024 and held it in 7 quarters.
  • Bank Julius Baer & Co's Factset position peaked at $16.8M in Q4 2024.
  • 797 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.