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FDS icon

JLB & Associates’s Factset FDS Stock Holding History

JLB & Associates’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 		– Sell
-9,630
Closed -$2.79M – 74
2025
Q4 		$2.79M Sell
9,630
-1,053
-10% -$296K 0.38% 50
2025
Q3 		$3.06M Sell
10,683
-68
-0.6% -$26K 0.4% 49
2025
Q2 		$4.81M Sell
10,751
-485
-4% -$212K 0.67% 41
2025
Q1 		$5.11M Sell
11,236
-150
-1% -$68.3K 0.71% 39
2024
Q4 		$5.47M Sell
11,386
-5
-0% -$2.38K 0.74% 37
2024
Q3 		$5.24M Buy
11,391
+615
+6% +$261K 0.67% 39
2024
Q2 		$4.4M Buy
10,776
+101
+0.9% +$42.9K 0.59% 41
2024
Q1 		$4.85M Sell
10,675
-99
-0.9% -$46.2K 0.65% 41
2023
Q4 		$5.14M Hold
10,774
– – 0.74% 37
2023
Q3 		$4.71M Sell
10,774
-47
-0.4% -$20K 0.74% 38
2023
Q2 		$4.34M Buy
10,821
+10
+0.1% +$4.03K 0.62% 38
2023
Q1 		$4.49M Sell
10,811
-123
-1% -$51.2K 0.68% 39
2022
Q4 		$4.39M Sell
10,934
-117
-1% -$49.8K 0.7% 39
2022
Q3 		$4.42M Sell
11,051
-50
-0.5% -$21.2K 0.78% 39
2022
Q2 		$4.27M Sell
11,101
-263
-2% -$103K 0.73% 40
2022
Q1 		$4.93M Buy
11,364
+6
+0.1% +$2.53K 0.74% 41
2021
Q4 		$5.52M Sell
11,358
-66
-0.6% -$29.6K 0.78% 39
2021
Q3 		$4.51M Buy
11,424
+21
+0.2% +$7.63K 0.72% 41
2021
Q2 		$3.83M Buy
11,403
+17
+0.1% +$5.57K 0.6% 44
2021
Q1 		$3.51M Sell
11,386
-175
-2% -$55.4K 0.58% 45
2020
Q4 		$3.84M Hold
11,561
– – 0.64% 43
2020
Q3 		$3.87M Sell
11,561
-35
-0.3% -$12.1K 0.71% 42
2020
Q2 		$3.81M Sell
11,596
-115
-1% -$33.2K 0.76% 42
2020
Q1 		$3.05M Buy
11,711
+81
+0.7% +$22K 0.72% 41
2019
Q4 		$3.12M Sell
11,630
-265
-2% -$68K 0.57% 45
2019
Q3 		$2.89M Sell
11,895
-85
-0.7% -$23.6K 0.57% 46
2019
Q2 		$3.43M Sell
11,980
-75
-0.6% -$20.8K 0.69% 42
2019
Q1 		$2.99M Sell
12,055
-125
-1% -$27.9K 0.63% 43
2018
Q4 		$2.44M Buy
12,180
+285
+2% +$62.8K 0.59% 47
2018
Q3 		$2.66M Sell
11,895
-1,386
-10% -$301K 0.57% 46
2018
Q2 		$2.63M Buy
13,281
+74
+0.6% +$14.8K 0.56% 45
2018
Q1 		$2.63M Sell
13,207
-212
-2% -$42.8K 0.57% 44
2017
Q4 		$2.59M Buy
13,419
+1,666
+14% +$320K 0.56% 46
2017
Q3 		$2.12M Buy
11,753
+3,393
+41% +$554K 0.52% 49
2017
Q2 		$1.39M Buy
+8,360
New +$1.37M 0.35% 55
2016
Q4 		$871K Buy
5,333
+200
+4% +$31.9K 0.24% 64
2016
Q3 		$832K Sell
5,133
-300
-6% -$51.7K 0.23% 63
2016
Q2 		$876K Sell
5,433
-1,161
-18% -$180K 0.25% 61
2016
Q1 		$1.06M Buy
6,594
+2,126
+48% +$317K 0.27% 61
2015
Q4 		$726K Hold
4,468
– – 0.22% 62
2015
Q3 		$714K Hold
4,468
– – 0.23% 62
2015
Q2 		$726K Sell
4,468
-70
-2% -$11.4K 0.22% 64
2015
Q1 		$722K Hold
4,538
– – 0.23% 63
2014
Q4 		$638K Hold
4,538
– – 0.21% 69
2014
Q3 		$551K Hold
4,538
– – 0.2% 69
2014
Q2 		$545K Hold
4,538
– – 0.2% 70
2014
Q1 		$489K Hold
4,538
– – 0.18% 70
2013
Q4 		$492K Sell
4,538
-50
-1% -$5.55K 0.19% 68
2013
Q3 		$500K Hold
4,588
– – 0.21% 66
2013
Q2 		$467K Buy
+4,588
New +$440K 0.21% 66

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JLB & Associates's FDS Position: Q1 2026 in Review

JLB & Associates sold out of Factset (FDS) in Q1 2026, closing a stake of 9,630 shares — an estimated $2.79M sold.

JLB & Associates first reported a position in FDS in Q2 2013 and held it in 50 quarters. The position peaked at $5.52M in Q4 2021. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • JLB & Associates reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • JLB & Associates sold 9,630 Factset shares in Q1 2026, an estimated $2.79M.
  • JLB & Associates first reported a position in Factset in Q2 2013 and held it in 50 quarters.
  • JLB & Associates's Factset position peaked at $5.52M in Q4 2021.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on JLB & Associates's 13F filing for Q1 2026, filed 4 May 2026.