Great Lakes Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-710
| Closed | -$203K | – | 819 |
|
|
2025
Q3 | $203K | Sell |
710
-6
| -0.8% | -$2.29K | ﹤0.01% | 777 |
|
|
2025
Q2 | $320K | Sell |
716
-35
| -5% | -$15.3K | ﹤0.01% | 691 |
|
|
2025
Q1 | $341K | Sell |
751
-7,771
| -91% | -$3.54M | ﹤0.01% | 665 |
|
|
2024
Q4 | $4.09M | Buy |
8,522
+121
| +1% | +$57.5K | 0.04% | 371 |
|
|
2024
Q3 | $3.86M | Sell |
8,401
-147
| -2% | -$62.4K | 0.03% | 394 |
|
|
2024
Q2 | $3.49M | Buy |
8,548
+67
| +0.8% | +$28.5K | 0.03% | 394 |
|
|
2024
Q1 | $3.85M | Sell |
8,481
-19
| -0.2% | -$8.86K | 0.03% | 385 |
|
|
2023
Q4 | $4.06M | Buy |
8,500
+46
| +0.5% | +$20.7K | 0.04% | 360 |
|
|
2023
Q3 | $3.7M | Sell |
8,454
-55
| -0.6% | -$23.4K | 0.03% | 364 |
|
|
2023
Q2 | $3.41M | Buy |
8,509
+83
| +1% | +$33.5K | 0.03% | 397 |
|
|
2023
Q1 | $3.5M | Buy |
8,426
+79
| +0.9% | +$32.9K | 0.03% | 424 |
|
|
2022
Q4 | $3.35M | Sell |
8,347
-66
| -0.8% | -$28.1K | 0.19% | 205 |
|
|
2022
Q3 | $3.37M | Buy |
8,413
+93
| +1% | +$39.4K | 0.07% | 274 |
|
|
2022
Q2 | $3.2M | Sell |
8,320
-6
| -0.1% | -$2.35K | 0.06% | 293 |
|
|
2022
Q1 | $3.61M | Sell |
8,326
-142
| -2% | -$59.9K | 0.06% | 299 |
|
|
2021
Q4 | $4.12M | Buy |
8,468
+208
| +3% | +$93.3K | 0.06% | 294 |
|
|
2021
Q3 | $3.26M | Sell |
8,260
-301
| -4% | -$109K | 0.05% | 317 |
|
|
2021
Q2 | $2.87M | Sell |
8,561
-37
| -0.4% | -$12.1K | 0.04% | 343 |
|
|
2021
Q1 | $2.65M | Sell |
8,598
-202
| -2% | -$63.9K | 0.04% | 345 |
|
|
2020
Q4 | $2.93M | Buy |
8,800
+26
| +0.3% | +$8.59K | 0.05% | 315 |
|
|
2020
Q3 | $2.94M | Sell |
8,774
-139
| -2% | -$48K | 0.06% | 298 |
|
|
2020
Q2 | $2.93M | Sell |
8,913
-4
| -0% | -$1.16K | 0.07% | 278 |
|
|
2020
Q1 | $2.32M | Sell |
8,917
-13
| -0.1% | -$3.54K | 0.07% | 281 |
|
|
2019
Q4 | $2.4M | Buy |
8,930
+100
| +1% | +$25.7K | 0.05% | 320 |
|
|
2019
Q3 | $2.15M | Sell |
8,830
-317
| -3% | -$87.9K | 0.05% | 335 |
|
|
2019
Q2 | $2.62M | Sell |
9,147
-316
| -3% | -$87.4K | 0.06% | 313 |
|
|
2019
Q1 | $2.35M | Buy |
9,463
+241
| +3% | +$53.9K | 0.05% | 316 |
|
|
2018
Q4 | $1.85M | Buy |
9,222
+57
| +0.6% | +$12.6K | 0.04% | 330 |
|
|
2018
Q3 | $2.05M | Buy |
9,165
+50
| +0.5% | +$10.8K | 0.05% | 319 |
|
|
2018
Q2 | $1.81M | Buy |
9,115
+285
| +3% | +$56.9K | 0.04% | 332 |
|
|
2018
Q1 | $1.76M | Buy |
8,830
+283
| +3% | +$57.2K | 0.04% | 327 |
|
|
2017
Q4 | $1.65M | Buy |
8,547
+315
| +4% | +$60.4K | 0.04% | 337 |
|
|
2017
Q3 | $1.48M | Buy |
8,232
+544
| +7% | +$88.8K | 0.03% | 338 |
|
|
2017
Q2 | $1.28M | Buy |
7,688
+627
| +9% | +$103K | 0.03% | 338 |
|
|
2017
Q1 | $1.16M | Buy |
7,061
+574
| +9% | +$100K | 0.03% | 338 |
|
|
2016
Q4 | $1.06M | Buy |
6,487
+373
| +6% | +$59.5K | 0.03% | 341 |
|
|
2016
Q3 | $991K | Sell |
6,114
-113
| -2% | -$19.5K | 0.03% | 354 |
|
|
2016
Q2 | $1M | Buy |
6,227
+1,121
| +22% | +$173K | 0.03% | 352 |
|
|
2016
Q1 | $774K | Buy |
5,106
+564
| +12% | +$84.1K | 0.02% | 383 |
|
|
2015
Q4 | $738K | Sell |
4,542
-82
| -2% | -$13.8K | 0.02% | 376 |
|
|
2015
Q3 | $739K | Sell |
4,624
-232
| -5% | -$38K | 0.02% | 372 |
|
|
2015
Q2 | $789K | Sell |
4,856
-155
| -3% | -$25.2K | 0.02% | 366 |
|
|
2015
Q1 | $798K | Sell |
5,011
-350
| -7% | -$52.5K | 0.02% | 372 |
|
|
2014
Q4 | $754K | Sell |
5,361
-128
| -2% | -$17K | 0.02% | 353 |
|
|
2014
Q3 | $667K | Sell |
5,489
-120
| -2% | -$14.8K | 0.02% | 362 |
|
|
2014
Q2 | $675K | Buy |
5,609
+247
| +5% | +$26.8K | 0.03% | 229 |
|
|
2014
Q1 | $578K | Buy |
5,362
+657
| +14% | +$69.5K | 0.03% | 247 |
|
|
2013
Q4 | $511K | Buy |
4,705
+99
| +2% | +$11K | 0.02% | 232 |
|
|
2013
Q3 | $502K | Buy |
4,606
+422
| +10% | +$45.6K | 0.02% | 243 |
|
|
2013
Q2 | $427K | Buy |
+4,184
| New | +$402K | 0.02% | 254 |
|
Other funds holding FDS
Great Lakes Advisors's FDS Position: Q4 2025 in Review
Great Lakes Advisors sold out of Factset (FDS) in Q4 2025, closing a stake of 710 shares — an estimated $203K sold.
Great Lakes Advisors first reported a position in FDS in Q2 2013 and held it in 50 quarters. The position peaked at $4.12M in Q4 2021. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.
- Great Lakes Advisors reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
- Great Lakes Advisors sold 710 Factset shares in Q4 2025, an estimated $203K.
- Great Lakes Advisors first reported a position in Factset in Q2 2013 and held it in 50 quarters.
- Great Lakes Advisors's Factset position peaked at $4.12M in Q4 2021.
- 797 funds tracked by Wall St. Rank held Factset as of Q4 2025.
Based on Great Lakes Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.