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Caerus Investment Advisors’s Factset FDS Stock Holding History

Caerus Investment Advisors’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
Q1 		$210K Sell
966
-1,007
-51% -$235K 0.09% 239
2025
Q4 		$573K Buy
+1,973
New +$554K 0.19% 123

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caerus Investment Advisors's FDS Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Factset (FDS) stake by 51% in Q1 2026, selling an estimated $235K and leaving 966 shares worth $210K. The position accounts for 0.09% of the portfolio, ranked #239.

Caerus Investment Advisors first reported a position in FDS in Q4 2025 and has held it in 2 quarters since. The position peaked at $573K in Q4 2025. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Caerus Investment Advisors held 966 shares of Factset worth $210K as of Q1 2026.
  • Caerus Investment Advisors sold 1,007 Factset shares in Q1 2026, an estimated $235K.
  • Factset made up 0.09% of Caerus Investment Advisors's portfolio in Q1 2026, its #239 holding.
  • Caerus Investment Advisors first reported a position in Factset in Q4 2025 and has held it in 2 quarters since.
  • Caerus Investment Advisors's Factset position peaked at $573K in Q4 2025.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.