FC
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FORA Capital’s Factset FDS Stock Holding History

FORA Capital’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
Q2 		– Sell
-5,746
Closed -$2.61M – 567
2025
Q1 		$2.61M Buy
+5,746
New +$2.62M 0.27% 124
2024
Q4 		– Sell
-6,137
Closed -$2.82M – 451
2024
Q3 		$2.82M Buy
6,137
+77
+1% +$32.7K 0.33% 87
2024
Q2 		$2.47M Buy
+6,060
New +$2.57M 0.3% 113
2024
Q1 		– Sell
-4,667
Closed -$2.23M – 458
2023
Q4 		$2.23M Sell
4,667
-1,543
-25% -$694K 0.19% 145
2023
Q3 		$2.72M Buy
6,210
+2,172
+54% +$925K 0.24% 122
2023
Q2 		$1.62M Buy
+4,038
New +$1.63M 0.23% 121
2023
Q1 		– Sell
-3,911
Closed -$1.57M – 575
2022
Q4 		$1.57M Buy
+3,911
New +$1.67M 0.25% 106
2022
Q3 		– Sell
-3,051
Closed -$1.17M – 460
2022
Q2 		$1.17M Buy
3,051
+1,291
+73% +$505K 0.23% 139
2022
Q1 		$774K Buy
1,760
+259
+17% +$109K 0.14% 203
2021
Q4 		$730K Sell
1,501
-938
-38% -$421K 0.28% 107
2021
Q3 		$963K Sell
2,439
-340
-12% -$124K 0.24% 123
2021
Q2 		$933K Buy
+2,779
New +$910K 0.17% 155
2020
Q4 		– Sell
-182
Closed -$61K – 988
2020
Q3 		$61K Sell
182
-2,985
-94% -$1.03M 0.04% 403
2020
Q2 		$1.04M Buy
3,167
+1,184
+60% +$342K 0.36% 64
2020
Q1 		$517K Sell
1,983
-666
-25% -$181K 0.11% 234
2019
Q4 		$711K Buy
+2,649
New +$680K 0.07% 312

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

FORA Capital's FDS Position: Q2 2025 in Review

FORA Capital sold out of Factset (FDS) in Q2 2025, closing a stake of 5,746 shares — an estimated $2.61M sold.

FORA Capital first reported a position in FDS in Q4 2019 and held it in 16 quarters. The position peaked at $2.82M in Q3 2024. 836 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

  • FORA Capital reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
  • FORA Capital sold 5,746 Factset shares in Q2 2025, an estimated $2.61M.
  • FORA Capital first reported a position in Factset in Q4 2019 and held it in 16 quarters.
  • FORA Capital's Factset position peaked at $2.82M in Q3 2024.
  • 836 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.