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Horizon Investments’s Factset FDS Stock Holding History

Horizon Investments’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 		$344K Buy
1,493
+135
+10% +$31K ﹤0.01% 920
2026
Q1 		$295K Buy
1,358
+289
+27% +$67.4K ﹤0.01% 922
2025
Q4 		$310K Buy
1,069
+12
+1% +$3.37K ﹤0.01% 907
2025
Q3 		$303K Sell
1,057
-529
-33% -$202K ﹤0.01% 881
2025
Q2 		$709K Buy
1,586
+1,042
+192% +$456K 0.01% 653
2025
Q1 		$247K Buy
544
+25
+5% +$11.4K 0.01% 507
2024
Q4 		$249K Buy
519
+3
+0.6% +$1.43K 0.01% 494
2024
Q3 		$237K Sell
516
-36
-7% -$15.3K 0.01% 511
2024
Q2 		$225K Buy
552
+6
+1% +$2.55K 0.01% 524
2024
Q1 		$248K Sell
546
-26
-5% -$12.1K 0.01% 504
2023
Q4 		$273K Buy
572
+21
+4% +$9.45K 0.01% 454
2023
Q3 		$241K Buy
551
+9
+2% +$3.83K 0.01% 461
2023
Q2 		$217K Buy
542
+53
+11% +$21.4K 0.01% 496
2023
Q1 		$203K Sell
489
-906
-65% -$377K 0.01% 507
2022
Q4 		$560K Sell
1,395
-4
-0.3% -$1.7K 0.02% 353
2022
Q3 		$560K Buy
1,399
+727
+108% +$308K 0.02% 307
2022
Q2 		$258K Sell
672
-153
-19% -$59.9K 0.01% 400
2022
Q1 		$358K Buy
+825
New +$348K 0.01% 405

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

Horizon Investments's FDS Position: Q2 2026 in Review

Horizon Investments increased its Factset (FDS) stake by 9.9% in Q2 2026, buying an estimated $31K and bringing the position to 1,493 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Horizon Investments first reported a position in FDS in Q1 2022 and has held it in 18 quarters since. The position peaked at $709K in Q2 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Horizon Investments held 1,493 shares of Factset worth $344K as of Q2 2026.
  • Horizon Investments bought 135 Factset shares in Q2 2026, an estimated $31K.
  • Factset made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #920 holding.
  • Horizon Investments first reported a position in Factset in Q1 2022 and has held it in 18 quarters since.
  • Horizon Investments's Factset position peaked at $709K in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.