EF
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Empowered Funds’s Factset FDS Stock Holding History

Empowered Funds’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 		$263K Buy
+1,143
New +$263K ﹤0.01% 1910
2025
Q4 		– Sell
-2,195
Closed -$629K – 1290
2025
Q3 		$629K Buy
2,195
+461
+27% +$176K 0.01% 1325
2025
Q2 		$776K Buy
1,734
+762
+78% +$334K 0.01% 1167
2025
Q1 		$442K Buy
972
+210
+28% +$95.6K 0.01% 1262
2024
Q4 		$366K Hold
762
– – 0.01% 1300
2024
Q3 		$350K Hold
762
– – 0.01% 1209
2024
Q2 		$311K Buy
762
+136
+22% +$57.8K 0.01% 1195
2024
Q1 		$284K Buy
626
+202
+48% +$94.2K 0.01% 1220
2023
Q4 		$202K Buy
+424
New +$191K 0.01% 1210

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

Empowered Funds's FDS Position: Q2 2026 in Review

Empowered Funds opened a new position in Factset (FDS) in Q2 2026: 1,143 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #1910 among its holdings. This is a return to the name: Empowered Funds previously reported a position in FDS as recently as Q3 2025.

Empowered Funds first reported a position in FDS in Q4 2023 and has held it in 9 quarters since. The position peaked at $776K in Q2 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Empowered Funds held 1,143 shares of Factset worth $263K as of Q2 2026.
  • Factset was a new Empowered Funds position in Q2 2026.
  • Factset made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1910 holding.
  • Empowered Funds first reported a position in Factset in Q4 2023 and has held it in 9 quarters since.
  • Empowered Funds's Factset position peaked at $776K in Q2 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.