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Bruce G. Allen Investments’s Factset FDS Stock Holding History

Bruce G. Allen Investments’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 		$68.8K Buy
299
+50
+20% +$11.5K 0.04% 215
2026
Q1 		$54K Buy
249
+107
+75% +$25K 0.04% 244
2025
Q4 		$41.2K Sell
142
-8
-5% -$2.25K 0.03% 297
2025
Q3 		$43K Sell
150
-2
-1% -$764 0.03% 288
2025
Q2 		$68K Sell
152
-1
-0.7% -$438 0.05% 212
2025
Q1 		$69.6K Sell
153
-4
-3% -$1.82K 0.06% 191
2024
Q4 		$75.4K Buy
157
+1
+0.6% +$475 0.06% 188
2024
Q3 		$71.7K Buy
156
+5
+3% +$2.12K 0.06% 199
2024
Q2 		$61.6K Sell
151
-2
-1% -$850 0.05% 208
2024
Q1 		$69.5K Buy
153
+8
+6% +$3.73K 0.06% 192
2023
Q4 		$69.2K Buy
+145
New +$65.3K 0.06% 187

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bruce G. Allen Investments's FDS Position: Q2 2026 in Review

Bruce G. Allen Investments increased its Factset (FDS) stake by 20% in Q2 2026, buying an estimated $11.5K and bringing the position to 299 shares worth $68.8K. The position accounts for 0.04% of the portfolio, ranked #215.

Bruce G. Allen Investments first reported a position in FDS in Q4 2023 and has held it in 11 quarters since. The position peaked at $75.4K in Q4 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Bruce G. Allen Investments held 299 shares of Factset worth $68.8K as of Q2 2026.
  • Bruce G. Allen Investments bought 50 Factset shares in Q2 2026, an estimated $11.5K.
  • Factset made up 0.04% of Bruce G. Allen Investments's portfolio in Q2 2026, its #215 holding.
  • Bruce G. Allen Investments first reported a position in Factset in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Factset position peaked at $75.4K in Q4 2024.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.