Cascades Capital Asset Management’s Factset FDS Stock Holding History

Cascades Capital Asset 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	$930K	Buy	4,043 +1	+0%	+$230	0.34%	56
2026 Q1	$877K	Buy	4,042 +1	+0%	+$233	0.37%	54
2025 Q4	$1.17M	Sell	4,041 -296	-7%	-$83.1K	0.49%	42
2025 Q3	$1.24M	Buy	4,337 +1	+0%	+$382	0.55%	39
2025 Q2	$1.94M	Hold	4,336	–	–	1%	21
2025 Q1	$1.97M	Sell	4,336 -43	-1%	-$19.6K	1.06%	22
2024 Q4	$2.1M	Hold	4,379	–	–	1.12%	19
2024 Q3	$2.01M	Buy	+4,379	New	+$1.86M	1.11%	20

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

Cascades Capital Asset Management's FDS Position: Q2 2026 in Review

Cascades Capital Asset Management increased its Factset (FDS) stake by 0.02% in Q2 2026, buying an estimated $230 and bringing the position to 4,043 shares worth $930K. The position accounts for 0.34% of the portfolio, ranked #56.

Cascades Capital Asset Management first reported a position in FDS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.1M in Q4 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Cascades Capital Asset Management held 4,043 shares of Factset worth $930K as of Q2 2026.
Cascades Capital Asset Management bought 1 Factset share in Q2 2026, an estimated $230.
Factset made up 0.34% of Cascades Capital Asset Management's portfolio in Q2 2026, its #56 holding.
Cascades Capital Asset Management first reported a position in Factset in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's Factset position peaked at $2.1M in Q4 2024.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.