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Erste Asset Management’s Factset FDS Stock Holding History

Erste 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
2025
Q3 		– Sell
-15,243
Closed -$5.82M – 694
2025
Q2 		$6.75M Buy
15,243
+2,370
+18% +$1.04M 0.06% 241
2025
Q1 		$5.81M Sell
12,873
-849
-6% -$387K 0.07% 213
2024
Q4 		$6.66M Buy
13,722
+1,230
+10% +$584K 0.08% 211
2024
Q3 		$5.73M Buy
12,492
+487
+4% +$207K 0.07% 232
2024
Q2 		$4.94M Buy
12,005
+914
+8% +$388K 0.07% 223
2024
Q1 		$5M Buy
11,091
+1,160
+12% +$541K 0.07% 228
2023
Q4 		$4.73M Buy
9,931
+1,961
+25% +$882K 0.07% 231
2023
Q3 		$3.48M Buy
+7,970
New +$3.39M 0.06% 236
2023
Q2 		– Sell
-14,000
Closed -$5.65M – 585
2023
Q1 		$5.75M Hold
14,000
– – 0.11% 193
2022
Q4 		$5.69M Buy
14,000
+600
+4% +$256K 0.12% 184
2022
Q3 		$5.32M Sell
13,400
-1,500
-10% -$635K 0.12% 193
2022
Q2 		$5.71M Buy
14,900
+1,300
+10% +$509K 0.13% 185
2022
Q1 		$5.98M Sell
13,600
-100
-0.7% -$42.2K 0.11% 195
2021
Q4 		$6.7M Buy
+13,700
New +$6.14M 0.12% 179

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Erste Asset Management's FDS Position: Q3 2025 in Review

Erste Asset Management sold out of Factset (FDS) in Q3 2025, closing a stake of 15,243 shares — an estimated $5.82M sold.

Erste Asset Management first reported a position in FDS in Q4 2021 and held it in 14 quarters. The position peaked at $6.75M in Q2 2025. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Erste Asset Management reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 15,243 Factset shares in Q3 2025, an estimated $5.82M.
  • Erste Asset Management first reported a position in Factset in Q4 2021 and held it in 14 quarters.
  • Erste Asset Management's Factset position peaked at $6.75M in Q2 2025.
  • 773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.