Evergreen Capital Management’s Factset FDS Stock Holding History

Evergreen Capital 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
2026 Q1	–	Sell	-1,071	Closed	-$311K	–	1552
2025 Q4	$311K	Buy	1,071 +365	+52%	+$102K	0.01%	1012
2025 Q3	$202K	Buy	+706	New	+$270K	﹤0.01%	1224

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evergreen Capital Management's FDS Position: Q1 2026 in Review

Evergreen Capital Management sold out of Factset (FDS) in Q1 2026, closing a stake of 1,071 shares — an estimated $311K sold.

Evergreen Capital Management first reported a position in FDS in Q3 2025 and held it in 2 quarters. The position peaked at $311K in Q4 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Evergreen Capital Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Evergreen Capital Management sold 1,071 Factset shares in Q1 2026, an estimated $311K.
Evergreen Capital Management first reported a position in Factset in Q3 2025 and held it in 2 quarters.
Evergreen Capital Management's Factset position peaked at $311K in Q4 2025.
721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.