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Ilex Capital Partners’s Factset FDS Stock Holding History

Ilex Capital Partners’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 		$745K Buy
+3,237
New +$743K 0.02% 140

Other funds holding FDS

BAMCO Inc
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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

Ilex Capital Partners's FDS Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Factset (FDS) in Q2 2026: 3,237 shares worth $745K. The stake represents 0.02% of the portfolio and ranks #140 among its holdings.

764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Ilex Capital Partners held 3,237 shares of Factset worth $745K as of Q2 2026.
  • Factset was a new Ilex Capital Partners position in Q2 2026.
  • Factset made up 0.02% of Ilex Capital Partners's portfolio in Q2 2026, its #140 holding.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.