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Diversified Enterprises’s Factset FDS Stock Holding History

Diversified Enterprises’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 		– Sell
-714
Closed -$207K – 419
2025
Q4 		$207K Buy
714
+15
+2% +$4.21K 0.01% 376
2025
Q3 		$200K Hold
699
– – 0.01% 313
2025
Q2 		$313K Sell
699
-3
-0.4% -$1.31K 0.02% 220
2025
Q1 		$319K Buy
702
+65
+10% +$29.6K 0.03% 218
2024
Q4 		$306K Hold
637
– – 0.03% 183
2024
Q3 		$293K Buy
+637
New +$271K 0.03% 178

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Enterprises's FDS Position: Q1 2026 in Review

Diversified Enterprises sold out of Factset (FDS) in Q1 2026, closing a stake of 714 shares — an estimated $207K sold.

Diversified Enterprises first reported a position in FDS in Q3 2024 and held it in 6 quarters. The position peaked at $319K in Q1 2025. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Diversified Enterprises reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Diversified Enterprises sold 714 Factset shares in Q1 2026, an estimated $207K.
  • Diversified Enterprises first reported a position in Factset in Q3 2024 and held it in 6 quarters.
  • Diversified Enterprises's Factset position peaked at $319K in Q1 2025.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.