Congress Asset Management’s Factset FDS Stock Holding History

Congress 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 Q2	–	Sell	-1,691	Closed	-$769K	–	389
2025 Q1	$769K	Sell	1,691 -229,107	-99%	-$104M	0.01%	316
2024 Q4	$111M	Sell	230,798 -17,495	-7%	-$8.31M	0.75%	53
2024 Q3	$114M	Sell	248,293 -1,377	-0.6%	-$585K	0.78%	58
2024 Q2	$102M	Sell	249,670 -6,925	-3%	-$2.94M	0.73%	64
2024 Q1	$117M	Sell	256,595 -11,420	-4%	-$5.32M	0.83%	55
2023 Q4	$128M	Buy	268,015 +541	+0.2%	+$243K	1.01%	30
2023 Q3	$117M	Buy	267,474 +3,844	+1%	+$1.64M	1.03%	26
2023 Q2	$106M	Buy	+263,630	New	+$106M	0.92%	42
2018 Q2	–	Sell	-1,387	Closed	-$276K	–	373
2018 Q1	$276K	Sell	1,387 -421,146	-100%	-$85.1M	﹤0.01%	366
2017 Q4	$81.4M	Buy	422,533 +12,929	+3%	+$2.48M	1.19%	29
2017 Q3	$73.8M	Buy	409,604 +16,606	+4%	+$2.71M	1.14%	35
2017 Q2	$65.3M	Buy	392,998 +56,228	+17%	+$9.19M	1.17%	40
2017 Q1	$55.5M	Buy	336,770 +34,336	+11%	+$6M	1.06%	48
2016 Q4	$49.4M	Buy	302,434 +52,288	+21%	+$8.34M	1.04%	52
2016 Q3	$40.5M	Buy	250,146 +22,927	+10%	+$3.95M	0.89%	66
2016 Q2	$36.7M	Buy	227,219 +28,960	+15%	+$4.48M	0.85%	70
2016 Q1	$30M	Buy	198,259 +23,654	+14%	+$3.53M	0.73%	76
2015 Q4	$28.4M	Buy	174,605 +6,358	+4%	+$1.07M	0.7%	66
2015 Q3	$26.9M	Buy	+168,247	New	+$27.5M	0.69%	69

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Congress Asset Management's FDS Position: Q2 2025 in Review

Congress Asset Management sold out of Factset (FDS) in Q2 2025, closing a stake of 1,691 shares — an estimated $769K sold.

Congress Asset Management first reported a position in FDS in Q3 2015 and held it in 19 quarters. The position peaked at $128M in Q4 2023. 837 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

Congress Asset Management reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
Congress Asset Management sold 1,691 Factset shares in Q2 2025, an estimated $769K.
Congress Asset Management first reported a position in Factset in Q3 2015 and held it in 19 quarters.
Congress Asset Management's Factset position peaked at $128M in Q4 2023.
837 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Congress Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.