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Certuity’s Factset FDS Stock Holding History

Certuity’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 		$222K Buy
1,022
+108
+12% +$25.2K 0.01% 568
2025
Q4 		$265K Sell
914
-24
-3% -$6.74K 0.02% 459
2025
Q3 		$269K Buy
938
+241
+35% +$92.1K 0.02% 431
2025
Q2 		$312K Sell
697
-4
-0.6% -$1.75K 0.03% 289
2025
Q1 		$319K Sell
701
-177
-20% -$80.6K 0.03% 254
2024
Q4 		$422K Sell
878
-58
-6% -$27.6K 0.05% 201
2024
Q3 		$431K Sell
936
-201
-18% -$85.4K 0.05% 196
2024
Q2 		$464K Sell
1,137
-125
-10% -$53.1K 0.04% 195
2024
Q1 		$573K Sell
1,262
-110
-8% -$51.3K 0.05% 166
2023
Q4 		$654K Buy
1,372
+337
+33% +$152K 0.07% 152
2023
Q3 		$453K Buy
1,035
+80
+8% +$34.1K 0.05% 151
2023
Q2 		$382K Buy
955
+386
+68% +$156K 0.04% 176
2023
Q1 		$236K Buy
569
+21
+4% +$8.75K 0.03% 190
2022
Q4 		$220K Hold
548
– – 0.03% 190
2022
Q3 		$219K Buy
548
+1
+0.2% +$423 0.05% 171
2022
Q2 		$210K Buy
547
+1
+0.2% +$391 0.05% 197
2022
Q1 		$239K Buy
+546
New +$230K 0.05% 254

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

Certuity's FDS Position: Q1 2026 in Review

Certuity increased its Factset (FDS) stake by 12% in Q1 2026, buying an estimated $25.2K and bringing the position to 1,022 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #568.

Certuity first reported a position in FDS in Q1 2022 and has held it in 17 quarters since. The position peaked at $654K in Q4 2023. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Certuity held 1,022 shares of Factset worth $222K as of Q1 2026.
  • Certuity bought 108 Factset shares in Q1 2026, an estimated $25.2K.
  • Factset made up 0.01% of Certuity's portfolio in Q1 2026, its #568 holding.
  • Certuity first reported a position in Factset in Q1 2022 and has held it in 17 quarters since.
  • Certuity's Factset position peaked at $654K in Q4 2023.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.