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 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 $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cascades Capital Asset Management's FDS Position: Q1 2026 in Review

Cascades Capital Asset Management increased its Factset (FDS) stake by 0.02% in Q1 2026, buying an estimated $233 and bringing the position to 4,042 shares worth $877K. The position accounts for 0.37% of the portfolio, ranked #54.

Cascades Capital Asset Management first reported a position in FDS in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.1M in Q4 2024. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Cascades Capital Asset Management held 4,042 shares of Factset worth $877K as of Q1 2026.
Cascades Capital Asset Management bought 1 Factset share in Q1 2026, an estimated $233.
Factset made up 0.37% of Cascades Capital Asset Management's portfolio in Q1 2026, its #54 holding.
Cascades Capital Asset Management first reported a position in Factset in Q3 2024 and has held it in 7 quarters since.
Cascades Capital Asset Management's Factset position peaked at $2.1M in Q4 2024.
719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.