EDRH
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Edmond de Rothschild Holding’s Factset FDS Stock Holding History

Edmond de Rothschild Holding’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
2025
Q4 		– Sell
-18
Closed -$5.16K – 585
2025
Q3 		$5.16K Hold
18
– – ﹤0.01% 555
2025
Q2 		$8.05K Hold
18
– – ﹤0.01% 537
2025
Q1 		$8.18K Hold
18
– – ﹤0.01% 542
2024
Q4 		$8.64K Sell
18
-100
-85% -$47.5K ﹤0.01% 576
2024
Q3 		$54.3K Sell
118
-21
-15% -$8.92K ﹤0.01% 518
2024
Q2 		$56.8K Sell
139
-22
-14% -$9.35K ﹤0.01% 551
2024
Q1 		$73.2K Sell
161
-74
-31% -$34.5K ﹤0.01% 544
2023
Q4 		$112K Sell
235
-4
-2% -$1.8K ﹤0.01% 492
2023
Q3 		$105K Sell
239
-13
-5% -$5.54K ﹤0.01% 481
2023
Q2 		$101K Sell
252
-275
-52% -$111K ﹤0.01% 501
2023
Q1 		$219K Sell
527
-78
-13% -$32.5K 0.01% 430
2022
Q4 		$243K Hold
605
– – 0.01% 446
2022
Q3 		$242K Buy
605
+3
+0.5% +$1.27K 0.01% 437
2022
Q2 		$232K Sell
602
-52
-8% -$20.4K 0.01% 461
2022
Q1 		$284K Sell
654
-27
-4% -$11.4K 0.01% 449
2021
Q4 		$331K Sell
681
-214
-24% -$96K 0.01% 463
2021
Q3 		$353K Buy
895
+52
+6% +$18.9K 0.01% 473
2021
Q2 		$283K Hold
843
– – 0.01% 486
2021
Q1 		$260K Buy
843
+85
+11% +$26.9K 0.01% 447
2020
Q4 		$252K Buy
758
+401
+112% +$133K 0.01% 416
2020
Q3 		$120K Buy
+357
New +$123K ﹤0.01% 445

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Edmond de Rothschild Holding's FDS Position: Q4 2025 in Review

Edmond de Rothschild Holding sold out of Factset (FDS) in Q4 2025, closing a stake of 18 shares — an estimated $5.16K sold.

Edmond de Rothschild Holding first reported a position in FDS in Q3 2020 and held it in 21 quarters. The position peaked at $353K in Q3 2021. 793 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Edmond de Rothschild Holding reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 18 Factset shares in Q4 2025, an estimated $5.16K.
  • Edmond de Rothschild Holding first reported a position in Factset in Q3 2020 and held it in 21 quarters.
  • Edmond de Rothschild Holding's Factset position peaked at $353K in Q3 2021.
  • 793 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2025, filed 17 Feb 2026.