Delta Asset Management’s Factset FDS Stock Holding History

Delta 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 Q1	$97.6K	Hold	450	–	–	0.01%	208
2025 Q4	$131K	Hold	450	–	–	0.01%	178
2025 Q3	$129K	Hold	450	–	–	0.01%	178
2025 Q2	$201K	Hold	450	–	–	0.02%	142
2025 Q1	$205K	Hold	450	–	–	0.02%	142
2024 Q4	$216K	Hold	450	–	–	0.02%	139
2024 Q3	$207K	Hold	450	–	–	0.02%	147
2024 Q2	$184K	Hold	450	–	–	0.02%	154
2024 Q1	$204K	Hold	450	–	–	0.02%	145
2023 Q4	$215K	Hold	450	–	–	0.02%	136
2023 Q3	$197K	Hold	450	–	–	0.02%	136
2023 Q2	$180K	Hold	450	–	–	0.02%	143
2023 Q1	$187K	Sell	450 -60	-12%	-$25K	0.02%	135
2022 Q4	$205K	Hold	510	–	–	0.02%	129
2022 Q3	$204K	Buy	+510	New	+$216K	0.02%	126
2022 Q2	–	Sell	-520	Closed	-$226K	–	135
2022 Q1	$226K	Sell	520 -10	-2%	-$4.22K	0.02%	126
2021 Q4	$258K	Hold	530	–	–	0.02%	125
2021 Q3	$209K	Hold	530	–	–	0.02%	129
2021 Q2	$178K	Hold	530	–	–	0.02%	135
2021 Q1	$164K	Sell	530 -20	-4%	-$6.33K	0.02%	136
2020 Q4	$183K	Hold	550	–	–	0.02%	131
2020 Q3	$184K	Hold	550	–	–	0.02%	128
2020 Q2	$181K	Hold	550	–	–	0.02%	126
2020 Q1	$143K	Hold	550	–	–	0.02%	132
2019 Q4	$148K	Buy	550 +100	+22%	+$25.7K	0.02%	143
2019 Q3	$109K	Hold	450	–	–	0.01%	160
2019 Q2	$129K	Hold	450	–	–	0.02%	151
2019 Q1	$112K	Hold	450	–	–	0.02%	154
2018 Q4	$90K	Hold	450	–	–	0.01%	175
2018 Q3	$101K	Hold	450	–	–	0.01%	177
2018 Q2	$89K	Hold	450	–	–	0.01%	176
2018 Q1	$90K	Hold	450	–	–	0.01%	173
2017 Q4	$87K	Hold	450	–	–	0.01%	176
2017 Q3	$81K	Hold	450	–	–	0.01%	174
2017 Q2	$75K	Hold	450	–	–	0.01%	180
2017 Q1	$74K	Hold	450	–	–	0.01%	184
2016 Q4	$74K	Hold	450	–	–	0.01%	184
2016 Q3	$73K	Hold	450	–	–	0.01%	183
2016 Q2	$73K	Hold	450	–	–	0.01%	187
2016 Q1	$68K	Hold	450	–	–	0.01%	192
2015 Q4	$73K	Hold	450	–	–	0.01%	190
2015 Q3	$72K	Hold	450	–	–	0.01%	183
2015 Q2	$73K	Hold	450	–	–	0.01%	194
2015 Q1	$72K	Hold	450	–	–	0.01%	201
2014 Q4	$63K	Hold	450	–	–	0.01%	206
2014 Q3	$55K	Hold	450	–	–	0.01%	211
2014 Q2	$54K	Hold	450	–	–	0.01%	214
2014 Q1	$49K	Hold	450	–	–	0.01%	227
2013 Q4	$49K	Hold	450	–	–	0.01%	220
2013 Q3	$49K	Hold	450	–	–	0.01%	220
2013 Q2	$46K	Buy	+450	New	+$43.2K	0.01%	222

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Delta Asset Management's FDS Position: Q1 2026 in Review

Delta Asset Management held its Factset (FDS) position steady in Q1 2026 at 450 shares worth $97.6K. The position accounts for 0.01% of the portfolio, ranked #208.

Delta Asset Management first reported a position in FDS in Q2 2013 and has held it in 51 quarters since. The position peaked at $258K in Q4 2021. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Delta Asset Management held 450 shares of Factset worth $97.6K as of Q1 2026.
Delta Asset Management left its Factset share count unchanged in Q1 2026.
Factset made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #208 holding.
Delta Asset Management first reported a position in Factset in Q2 2013 and has held it in 51 quarters since.
Delta Asset Management's Factset position peaked at $258K in Q4 2021.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.