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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
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 $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Globeflex Capital's FDS Position: Q1 2026 in Review

Globeflex Capital opened a new position in Factset (FDS) in Q1 2026: 499 shares worth $108K. The stake represents 0.02% of the portfolio and ranks #358 among its holdings. This is a return to the name: Globeflex Capital previously reported a position in FDS as recently as Q3 2025.

Globeflex Capital first reported a position in FDS in Q1 2025 and has held it in 4 quarters since. The position peaked at $140K in Q1 2025. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Globeflex Capital held 499 shares of Factset worth $108K as of Q1 2026.
  • Factset was a new Globeflex Capital position in Q1 2026.
  • Factset made up 0.02% of Globeflex Capital's portfolio in Q1 2026, its #358 holding.
  • Globeflex Capital first reported a position in Factset in Q1 2025 and has held it in 4 quarters since.
  • Globeflex Capital's Factset position peaked at $140K in Q1 2025.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.