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Globeflex Capital’s Factset FDS Stock Holding History

Globeflex 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
2026
Q2 		$115K Hold
499
– – 0.01% 361
2026
Q1 		$108K Buy
+499
New +$116K 0.02% 358
2025
Q4 		– Sell
-309
Closed -$88.5K – 418
2025
Q3 		$88.5K Hold
309
– – 0.01% 372
2025
Q2 		$138K Hold
309
– – 0.01% 351
2025
Q1 		$140K Buy
+309
New +$141K 0.01% 341

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

Globeflex Capital's FDS Position: Q2 2026 in Review

Globeflex Capital held its Factset (FDS) position steady in Q2 2026 at 499 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #361.

Globeflex Capital first reported a position in FDS in Q1 2025 and has held it in 5 quarters since. The position peaked at $140K in Q1 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Globeflex Capital held 499 shares of Factset worth $115K as of Q2 2026.
  • Globeflex Capital left its Factset share count unchanged in Q2 2026.
  • Factset made up 0.01% of Globeflex Capital's portfolio in Q2 2026, its #361 holding.
  • Globeflex Capital first reported a position in Factset in Q1 2025 and has held it in 5 quarters since.
  • Globeflex Capital's Factset position peaked at $140K in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.