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J. Safra Sarasin Holding’s Factset FDS Stock Holding History

J. Safra Sarasin Holding’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
2025
Q4 		– Sell
-2,349
Closed -$673K – 522
2025
Q3 		$673K Sell
2,349
-2,992
-56% -$1.14M 0.01% 383
2025
Q2 		$2.39M Buy
5,341
+3,251
+156% +$1.42M 0.04% 192
2025
Q1 		$950K Sell
2,090
-185
-8% -$84.2K 0.02% 343
2024
Q4 		$1.09M Sell
2,275
-287
-11% -$136K 0.02% 303
2024
Q3 		$1.18M Sell
2,562
-81
-3% -$34.4K 0.02% 300
2024
Q2 		$1.08M Buy
+2,643
New +$1.12M 0.02% 324

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

J. Safra Sarasin Holding's FDS Position: Q4 2025 in Review

J. Safra Sarasin Holding sold out of Factset (FDS) in Q4 2025, closing a stake of 2,349 shares — an estimated $673K sold.

J. Safra Sarasin Holding first reported a position in FDS in Q2 2024 and held it in 6 quarters. The position peaked at $2.39M in Q2 2025. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • J. Safra Sarasin Holding reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • J. Safra Sarasin Holding sold 2,349 Factset shares in Q4 2025, an estimated $673K.
  • J. Safra Sarasin Holding first reported a position in Factset in Q2 2024 and held it in 6 quarters.
  • J. Safra Sarasin Holding's Factset position peaked at $2.39M in Q2 2025.
  • 797 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.