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J. Safra Asset Management’s Factset FDS Stock Holding History

J. Safra Asset Management’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
Q1 		$2.6K Buy
12
+1
+9% +$233 ﹤0.01% 578
2025
Q4 		$3.19K Buy
+11
New +$3.09K ﹤0.01% 493

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J. Safra Asset Management's FDS Position: Q1 2026 in Review

J. Safra Asset Management increased its Factset (FDS) stake by 9.1% in Q1 2026, buying an estimated $233 and bringing the position to 12 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

J. Safra Asset Management first reported a position in FDS in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.19K in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • J. Safra Asset Management held 12 shares of Factset worth $2.6K as of Q1 2026.
  • J. Safra Asset Management bought 1 Factset share in Q1 2026, an estimated $233.
  • Factset made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #578 holding.
  • J. Safra Asset Management first reported a position in Factset in Q4 2025 and has held it in 2 quarters since.
  • J. Safra Asset Management's Factset position peaked at $3.19K in Q4 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.