IC
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IEQ Capital’s Factset FDS Stock Holding History

IEQ 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 		$17.1M Buy
+74,386
New +$17.1M 0.08% 230
2026
Q1 		– Sell
-50,802
Closed -$14.7M – 1956
2025
Q4 		$14.7M Buy
+50,802
New +$14.3M 0.04% 258
2025
Q1 		– Sell
-513
Closed -$246K – 1652
2024
Q4 		$246K Sell
513
-1,752
-77% -$832K ﹤0.01% 1107
2024
Q3 		$1.04M Buy
2,265
+135
+6% +$57.3K 0.01% 532
2024
Q2 		$870K Buy
2,130
+767
+56% +$326K 0.01% 507
2024
Q1 		$619K Buy
1,363
+83
+6% +$38.7K 0.01% 572
2023
Q4 		$611K Buy
1,280
+455
+55% +$205K 0.01% 529
2023
Q3 		$361K Buy
+825
New +$351K 0.01% 666
2023
Q2 		– Sell
-890
Closed -$369K – 924
2023
Q1 		$369K Buy
890
+285
+47% +$119K 0.01% 663
2022
Q4 		$243K Sell
605
-234
-28% -$99.7K 0.01% 689
2022
Q3 		$336K Buy
+839
New +$355K 0.01% 635

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

IEQ Capital's FDS Position: Q2 2026 in Review

IEQ Capital opened a new position in Factset (FDS) in Q2 2026: 74,386 shares worth $17.1M. The stake represents 0.08% of the portfolio and ranks #230 among its holdings. This is a return to the name: IEQ Capital previously reported a position in FDS as recently as Q4 2025.

IEQ Capital first reported a position in FDS in Q3 2022 and has held it in 11 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • IEQ Capital held 74,386 shares of Factset worth $17.1M as of Q2 2026.
  • Factset was a new IEQ Capital position in Q2 2026.
  • Factset made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #230 holding.
  • IEQ Capital first reported a position in Factset in Q3 2022 and has held it in 11 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.