Capital Management’s Factset FDS Stock Holding History

Capital Management’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	$10.6M	Buy	46,286 +3,505	+8%	+$805K	1.6%	27
2026 Q1	$9.28M	Buy	+42,781	New	+$9.98M	1.59%	28

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Capital Management's FDS Position: Q2 2026 in Review

Capital Management increased its Factset (FDS) stake by 8.2% in Q2 2026, buying an estimated $805K and bringing the position to 46,286 shares worth $10.6M. The position accounts for 1.6% of the portfolio, ranked #27.

Capital Management first reported a position in FDS in Q1 2026 and has held it in 2 quarters since. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Capital Management held 46,286 shares of Factset worth $10.6M as of Q2 2026.
Capital Management bought 3,505 Factset shares in Q2 2026, an estimated $805K.
Factset made up 1.6% of Capital Management's portfolio in Q2 2026, its #27 holding.
Capital Management first reported a position in Factset in Q1 2026 and has held it in 2 quarters since.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.