CFO
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CVA Family Office’s Factset FDS Stock Holding History

CVA Family Office’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 		$8.74K Sell
38
-103
-73% -$23.7K ﹤0.01% 1057
2026
Q1 		$30.6K Sell
141
-147
-51% -$34.3K ﹤0.01% 697
2025
Q4 		$83.6K Buy
288
+173
+150% +$48.6K 0.01% 458
2025
Q3 		$32.9K Sell
115
-6
-5% -$2.29K ﹤0.01% 612
2025
Q2 		$54.1K Buy
121
+15
+14% +$6.57K 0.01% 535
2025
Q1 		$48.2K Sell
106
-1
-0.9% -$455 0.01% 527
2024
Q4 		$51.4K Buy
107
+3
+3% +$1.43K 0.01% 521
2024
Q3 		$47.8K Hold
104
– – 0.01% 519
2024
Q2 		$42.5K Buy
104
+1
+1% +$425 0.01% 526
2024
Q1 		$46.8K Hold
103
– – 0.01% 503
2023
Q4 		$49.1K Buy
+103
New +$46.4K 0.01% 482
2023
Q3 		– Sell
-103
Closed -$41.3K – 485
2023
Q2 		$41.3K Hold
103
– – 0.01% 492
2023
Q1 		$42.8K Hold
103
– – 0.01% 470
2022
Q4 		$41.3K Hold
103
– – 0.01% 454
2022
Q3 		$41K Hold
103
– – 0.01% 408
2022
Q2 		$40K Hold
103
– – 0.01% 411
2022
Q1 		$45K Hold
103
– – 0.01% 420
2021
Q4 		$50K Buy
103
+80
+348% +$35.9K 0.01% 363
2021
Q3 		$8K Sell
23
-80
-78% -$29.1K 0.01% 307
2021
Q2 		$35K Buy
103
+80
+348% +$26.2K 0.01% 414
2021
Q1 		$7K Hold
23
– – ﹤0.01% 568
2020
Q4 		$8K Hold
23
– – ﹤0.01% 307
2020
Q3 		$8K Hold
23
– – 0.01% 307
2020
Q2 		$8K Hold
23
– – 0.01% 270
2020
Q1 		$6K Buy
+23
New +$6.26K 0.01% 266

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

CVA Family Office's FDS Position: Q2 2026 in Review

CVA Family Office reduced its Factset (FDS) stake by 73% in Q2 2026, selling an estimated $23.7K and leaving 38 shares worth $8.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

CVA Family Office first reported a position in FDS in Q1 2020 and has held it in 25 quarters since. The position peaked at $83.6K in Q4 2025. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • CVA Family Office held 38 shares of Factset worth $8.74K as of Q2 2026.
  • CVA Family Office sold 103 Factset shares in Q2 2026, an estimated $23.7K.
  • Factset made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1057 holding.
  • CVA Family Office first reported a position in Factset in Q1 2020 and has held it in 25 quarters since.
  • CVA Family Office's Factset position peaked at $83.6K in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.