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Cresset Asset Management’s Factset FDS Stock Holding History

Cresset 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
2026
Q2 		$323K Sell
1,403
-72
-5% -$16.5K ﹤0.01% 1353
2026
Q1 		$320K Sell
1,475
-109
-7% -$25.4K ﹤0.01% 1240
2025
Q4 		$460K Buy
1,584
+631
+66% +$177K ﹤0.01% 1106
2025
Q3 		$273K Buy
953
+14
+1% +$5.35K ﹤0.01% 1285
2025
Q2 		$420K Sell
939
-104
-10% -$45.6K ﹤0.01% 994
2025
Q1 		$474K Sell
1,043
-336
-24% -$153K ﹤0.01% 1093
2024
Q4 		$662K Sell
1,379
-2,289
-62% -$1.09M ﹤0.01% 965
2024
Q3 		$1.69M Buy
3,668
+7
+0.2% +$2.97K 0.01% 893
2024
Q2 		$1.49M Sell
3,661
-56
-2% -$23.8K 0.01% 866
2024
Q1 		$1.69M Buy
3,717
+1,026
+38% +$478K 0.01% 728
2023
Q4 		$1.28M Buy
2,691
+184
+7% +$82.8K 0.01% 785
2023
Q3 		$1.1M Buy
2,507
+341
+16% +$145K ﹤0.01% 812
2023
Q2 		$868K Buy
2,166
+1,537
+244% +$620K ﹤0.01% 1010
2023
Q1 		$261K Buy
+629
New +$262K 0.01% 678
2022
Q4 		– Sell
-708
Closed -$284K – 797
2022
Q3 		$284K Buy
708
+22
+3% +$9.31K ﹤0.01% 683
2022
Q2 		$255K Sell
686
-628
-48% -$246K ﹤0.01% 754
2022
Q1 		$571K Sell
1,314
-129
-9% -$54.4K 0.01% 566
2021
Q4 		$701K Sell
1,443
-645
-31% -$289K 0.01% 577
2021
Q3 		$824K Buy
2,088
+224
+12% +$81.4K 0.01% 456
2021
Q2 		$626K Buy
1,864
+36
+2% +$11.8K 0.01% 490
2021
Q1 		$564K Buy
1,828
+757
+71% +$240K 0.01% 445
2020
Q4 		$356K Sell
1,071
-79
-7% -$26.1K 0.01% 504
2020
Q3 		$385K Buy
1,150
+27
+2% +$9.33K 0.01% 434
2020
Q2 		$369K Sell
1,123
-33
-3% -$9.54K 0.01% 405
2020
Q1 		$301K Sell
1,156
-148
-11% -$40.3K 0.01% 389
2019
Q4 		$350K Buy
+1,304
New +$335K 0.01% 377
2019
Q1 		– Sell
-556
Closed -$111K – 2023
2018
Q4 		$111K Buy
+556
New +$122K 0.01% 305

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

Cresset Asset Management's FDS Position: Q2 2026 in Review

Cresset Asset Management reduced its Factset (FDS) stake by 4.9% in Q2 2026, selling an estimated $16.5K and leaving 1,403 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Cresset Asset Management first reported a position in FDS in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.69M in Q1 2024. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Cresset Asset Management held 1,403 shares of Factset worth $323K as of Q2 2026.
  • Cresset Asset Management sold 72 Factset shares in Q2 2026, an estimated $16.5K.
  • Factset made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1353 holding.
  • Cresset Asset Management first reported a position in Factset in Q4 2018 and has held it in 27 quarters since.
  • Cresset Asset Management's Factset position peaked at $1.69M in Q1 2024.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.