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Dean Investment Associates’s Factset FDS Stock Holding History

Dean Investment Associates’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 		$897K Buy
3,898
+167
+4% +$38.4K 0.12% 170
2026
Q1 		$810K Buy
3,731
+1,852
+99% +$432K 0.11% 168
2025
Q4 		$545K Sell
1,879
-952
-34% -$267K 0.08% 190
2025
Q3 		$811K Buy
+2,831
New +$1.08M 0.11% 186
2025
Q2 		– Sell
-440
Closed -$200K – 212
2025
Q1 		$200K Sell
440
-58
-12% -$26.4K 0.03% 212
2024
Q4 		$239K Sell
498
-56
-10% -$26.6K 0.03% 211
2024
Q3 		$255K Sell
554
-12
-2% -$5.1K 0.03% 213
2024
Q2 		$231K Sell
566
-302
-35% -$128K 0.03% 209
2024
Q1 		$394K Sell
868
-98
-10% -$45.7K 0.05% 200
2023
Q4 		$461K Sell
966
-34
-3% -$15.3K 0.07% 193
2023
Q3 		$437K Sell
1,000
-5
-0.5% -$2.13K 0.07% 194
2023
Q2 		$403K Sell
1,005
-55
-5% -$22.2K 0.07% 202
2023
Q1 		$440K Sell
1,060
-105
-9% -$43.7K 0.07% 199
2022
Q4 		$467K Sell
1,165
-6
-0.5% -$2.56K 0.08% 207
2022
Q3 		$469K Sell
1,171
-13
-1% -$5.5K 0.1% 205
2022
Q2 		$455K Sell
1,184
-41
-3% -$16K 0.09% 217
2022
Q1 		$532K Sell
1,225
-112
-8% -$47.3K 0.1% 214
2021
Q4 		$650K Sell
1,337
-26
-2% -$11.7K 0.11% 216
2021
Q3 		$538K Buy
1,363
+133
+11% +$48.4K 0.1% 220
2021
Q2 		$413K Buy
+1,230
New +$403K 0.08% 226

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

Dean Investment Associates's FDS Position: Q2 2026 in Review

Dean Investment Associates increased its Factset (FDS) stake by 4.5% in Q2 2026, buying an estimated $38.4K and bringing the position to 3,898 shares worth $897K. The position accounts for 0.12% of the portfolio, ranked #170.

Dean Investment Associates first reported a position in FDS in Q2 2021 and has held it in 20 quarters since. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Dean Investment Associates held 3,898 shares of Factset worth $897K as of Q2 2026.
  • Dean Investment Associates bought 167 Factset shares in Q2 2026, an estimated $38.4K.
  • Factset made up 0.12% of Dean Investment Associates's portfolio in Q2 2026, its #170 holding.
  • Dean Investment Associates first reported a position in Factset in Q2 2021 and has held it in 20 quarters since.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.