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FDS icon

Covestor’s Factset FDS Stock Holding History

Covestor’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
Q2 		$70K Buy
304
+39
+15% +$8.96K 0.04% 582
2026
Q1 		$57K Sell
265
-196
-43% -$45.7K 0.04% 621
2025
Q4 		$134K Buy
461
+349
+312% +$98K 0.07% 395
2025
Q3 		$33K Buy
112
+39
+53% +$14.9K 0.02% 1084
2025
Q2 		$32K Sell
73
-42
-37% -$18.4K 0.02% 1069
2025
Q1 		$53K Hold
115
– – 0.04% 821
2024
Q4 		$55K Sell
115
-29
-20% -$13.8K 0.03% 822
2024
Q3 		$66K Sell
144
-17
-11% -$7.22K 0.04% 741
2024
Q2 		$67K Buy
161
+96
+148% +$40.8K 0.04% 721
2024
Q1 		$30K Hold
65
– – 0.02% 1066
2023
Q4 		$31K Buy
65
+10
+18% +$4.5K 0.02% 1040
2023
Q3 		$24K Sell
55
-9
-14% -$3.83K 0.02% 1044
2023
Q2 		$26K Buy
64
+29
+83% +$11.7K 0.02% 1027
2023
Q1 		$15K Sell
35
-1
-3% -$416 0.01% 1109
2022
Q4 		$15K Sell
36
-1
-3% -$426 0.01% 1130
2022
Q3 		$15K Sell
37
-260
-88% -$110K 0.01% 1091
2022
Q2 		$115K Sell
297
-35
-11% -$13.7K 0.09% 332
2022
Q1 		$144K Buy
332
+166
+100% +$70K 0.1% 294
2021
Q4 		$81K Buy
+166
New +$74.4K 0.11% 261

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covestor's FDS Position: Q2 2026 in Review

Covestor increased its Factset (FDS) stake by 15% in Q2 2026, buying an estimated $8.96K and bringing the position to 304 shares worth $70K. The position accounts for 0.04% of the portfolio, ranked #582.

Covestor first reported a position in FDS in Q4 2021 and has held it in 19 quarters since. The position peaked at $144K in Q1 2022. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Covestor held 304 shares of Factset worth $70K as of Q2 2026.
  • Covestor bought 39 Factset shares in Q2 2026, an estimated $8.96K.
  • Factset made up 0.04% of Covestor's portfolio in Q2 2026, its #582 holding.
  • Covestor first reported a position in Factset in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Factset position peaked at $144K in Q1 2022.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.