Bayban’s Factset FDS Stock Holding History

Bayban’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	$13.3K	Hold	58	–	–	0.01%	392
2026 Q1	$12.6K	Hold	58	–	–	0.01%	392
2025 Q4	$16.8K	Buy	+58	New	+$16.3K	0.01%	355

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bayban's FDS Position: Q2 2026 in Review

Bayban held its Factset (FDS) position steady in Q2 2026 at 58 shares worth $13.3K. The position accounts for 0.01% of the portfolio, ranked #392.

Bayban first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.8K in Q4 2025. 724 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Bayban held 58 shares of Factset worth $13.3K as of Q2 2026.
Bayban left its Factset share count unchanged in Q2 2026.
Factset made up 0.01% of Bayban's portfolio in Q2 2026, its #392 holding.
Bayban first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
Bayban's Factset position peaked at $16.8K in Q4 2025.
724 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.