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Edgestream Partners’s Factset FDS Stock Holding History

Edgestream Partners’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 		$244K Buy
+1,126
New +$263K 0.01% 836
2025
Q4 		– Sell
-8,068
Closed -$2.31M – 1012
2025
Q3 		$2.31M Buy
+8,068
New +$3.08M 0.07% 487
2024
Q4 		– Sell
-4,720
Closed -$2.17M – 931
2024
Q3 		$2.17M Buy
+4,720
New +$2M 0.1% 379
2024
Q1 		– Sell
-745
Closed -$355K – 877
2023
Q4 		$355K Sell
745
-160
-18% -$72K 0.03% 679
2023
Q3 		$396K Sell
905
-2,995
-77% -$1.28M 0.03% 647
2023
Q2 		$1.56M Buy
+3,900
New +$1.57M 0.14% 252
2022
Q1 		– Sell
-4,771
Closed -$2.32M – 569
2021
Q4 		$2.32M Buy
4,771
+1,974
+71% +$885K 0.14% 208
2021
Q3 		$1.1M Sell
2,797
-8,144
-74% -$2.96M 0.07% 313
2021
Q2 		$3.67M Sell
10,941
-1,871
-15% -$613K 0.22% 161
2021
Q1 		$3.95M Sell
12,812
-8,726
-41% -$2.76M 0.22% 172
2020
Q4 		$7.16M Sell
21,538
-47,965
-69% -$15.9M 0.36% 90
2020
Q3 		$23.3M Sell
69,503
-12,677
-15% -$4.38M 1.5% 7
2020
Q2 		$27M Buy
82,180
+29,664
+56% +$8.57M 1.42% 12
2020
Q1 		$13.7M Sell
52,516
-24,274
-32% -$6.6M 1.27% 15
2019
Q4 		$20.6M Buy
76,790
+37,476
+95% +$9.62M 1.07% 22
2019
Q3 		$9.55M Buy
39,314
+35,293
+878% +$9.79M 0.91% 35
2019
Q2 		$1.15M Buy
+4,021
New +$1.11M 0.13% 135
2018
Q3 		– Sell
-5,602
Closed -$1.11M – 283
2018
Q2 		$1.11M Buy
+5,602
New +$1.12M 0.23% 139
2015
Q3 		– Sell
-2,955
Closed -$480K – 72
2015
Q2 		$480K Buy
+2,955
New +$480K 0.33% 71

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

Edgestream Partners's FDS Position: Q1 2026 in Review

Edgestream Partners opened a new position in Factset (FDS) in Q1 2026: 1,126 shares worth $244K. The stake represents 0.01% of the portfolio and ranks #836 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in FDS as recently as Q3 2025.

Edgestream Partners first reported a position in FDS in Q2 2015 and has held it in 19 quarters since. The position peaked at $27M in Q2 2020. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Edgestream Partners held 1,126 shares of Factset worth $244K as of Q1 2026.
  • Factset was a new Edgestream Partners position in Q1 2026.
  • Factset made up 0.01% of Edgestream Partners's portfolio in Q1 2026, its #836 holding.
  • Edgestream Partners first reported a position in Factset in Q2 2015 and has held it in 19 quarters since.
  • Edgestream Partners's Factset position peaked at $27M in Q2 2020.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.