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Claret Asset Management’s Factset FDS Stock Holding History

Claret 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
2025
Q3 		– Sell
-532
Closed -$238K – 428
2025
Q2 		$238K Buy
532
+35
+7% +$15.3K 0.03% 198
2025
Q1 		$226K Buy
497
+5
+1% +$2.28K 0.03% 231
2024
Q4 		$236K Buy
492
+4
+0.8% +$1.9K 0.04% 206
2024
Q3 		$224K Buy
+488
New +$207K 0.04% 241
2022
Q1 		– Sell
-435
Closed -$211K – 162
2021
Q4 		$211K Buy
+435
New +$195K 0.04% 156

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Claret Asset Management's FDS Position: Q3 2025 in Review

Claret Asset Management sold out of Factset (FDS) in Q3 2025, closing a stake of 532 shares — an estimated $238K sold.

Claret Asset Management first reported a position in FDS in Q4 2021 and held it in 5 quarters. The position peaked at $238K in Q2 2025. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Claret Asset Management reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Claret Asset Management sold 532 Factset shares in Q3 2025, an estimated $238K.
  • Claret Asset Management first reported a position in Factset in Q4 2021 and held it in 5 quarters.
  • Claret Asset Management's Factset position peaked at $238K in Q2 2025.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.