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 $5.7T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 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