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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
Q2 		$518K Buy
2,251
+1,285
+133% +$295K 0.17% 111
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 $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 $3.37T AUM 44.26% 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

Caerus Investment Advisors's FDS Position: Q2 2026 in Review

Caerus Investment Advisors increased its Factset (FDS) stake by 133% in Q2 2026, buying an estimated $295K and bringing the position to 2,251 shares worth $518K. The position accounts for 0.17% of the portfolio, ranked #111.

Caerus Investment Advisors first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $573K in Q4 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Caerus Investment Advisors held 2,251 shares of Factset worth $518K as of Q2 2026.
  • Caerus Investment Advisors bought 1,285 Factset shares in Q2 2026, an estimated $295K.
  • Factset made up 0.17% of Caerus Investment Advisors's portfolio in Q2 2026, its #111 holding.
  • Caerus Investment Advisors first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Factset position peaked at $573K in Q4 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.