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Keeler Thomas Management’s Factset FDS Stock Holding History

Keeler Thomas 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 		– Sell
-862
Closed -$250K – 130
2025
Q4 		$250K Sell
862
-1,939
-69% -$544K 0.12% 96
2025
Q3 		$802K Buy
2,801
+53
+2% +$20.2K 0.33% 88
2025
Q2 		$1.23M Buy
+2,748
New +$1.2M 0.53% 64

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

Keeler Thomas Management's FDS Position: Q1 2026 in Review

Keeler Thomas Management sold out of Factset (FDS) in Q1 2026, closing a stake of 862 shares — an estimated $250K sold.

Keeler Thomas Management first reported a position in FDS in Q2 2025 and held it in 3 quarters. The position peaked at $1.23M in Q2 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Keeler Thomas Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Keeler Thomas Management sold 862 Factset shares in Q1 2026, an estimated $250K.
  • Keeler Thomas Management first reported a position in Factset in Q2 2025 and held it in 3 quarters.
  • Keeler Thomas Management's Factset position peaked at $1.23M in Q2 2025.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Keeler Thomas Management's 13F filing for Q1 2026, filed 12 May 2026.