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Investment House LLC’s Factset FDS Stock Holding History

Investment House LLC’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 		– Sell
-54,789
Closed -$11.9M – 226
2026
Q1 		$11.9M Buy
54,789
+12,396
+29% +$2.89M 0.62% 48
2025
Q4 		$12.3M Buy
42,393
+32,092
+312% +$9.01M 0.58% 48
2025
Q3 		$2.95M Buy
+10,301
New +$3.94M 0.14% 107

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

Investment House LLC's FDS Position: Q2 2026 in Review

Investment House LLC sold out of Factset (FDS) in Q2 2026, closing a stake of 54,789 shares — an estimated $11.9M sold.

Investment House LLC first reported a position in FDS in Q3 2025 and held it in 3 quarters. The position peaked at $12.3M in Q4 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Investment House LLC reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Investment House LLC sold 54,789 Factset shares in Q2 2026, an estimated $11.9M.
  • Investment House LLC first reported a position in Factset in Q3 2025 and held it in 3 quarters.
  • Investment House LLC's Factset position peaked at $12.3M in Q4 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.