Klein Pavlis & Peasley Financial’s Factset FDS Stock Holding History

Klein Pavlis & Peasley Financial’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	-2,266	Closed	-$649K	–	96
2025 Q3	$649K	Sell	2,266 -74	-3%	-$28.3K	0.4%	65
2025 Q2	$1.05M	Buy	2,340 +403	+21%	+$177K	0.7%	44
2025 Q1	$885K	Buy	1,937 +141	+8%	+$64.2K	0.64%	53
2024 Q4	$863K	Sell	1,796 -22	-1%	-$10.5K	0.7%	54
2024 Q3	$836K	Buy	1,818 +48	+3%	+$20.4K	0.67%	57
2024 Q2	$723K	Buy	1,770 +243	+16%	+$103K	0.64%	57
2024 Q1	$694K	Sell	1,527 -110	-7%	-$51.3K	0.63%	54
2023 Q4	$781K	Buy	+1,637	New	+$737K	0.73%	52

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Klein Pavlis & Peasley Financial's FDS Position: Q4 2025 in Review

Klein Pavlis & Peasley Financial sold out of Factset (FDS) in Q4 2025, closing a stake of 2,266 shares — an estimated $649K sold.

Klein Pavlis & Peasley Financial first reported a position in FDS in Q4 2023 and held it in 8 quarters. The position peaked at $1.05M in Q2 2025. 795 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Klein Pavlis & Peasley Financial reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Klein Pavlis & Peasley Financial sold 2,266 Factset shares in Q4 2025, an estimated $649K.
Klein Pavlis & Peasley Financial first reported a position in Factset in Q4 2023 and held it in 8 quarters.
Klein Pavlis & Peasley Financial's Factset position peaked at $1.05M in Q2 2025.
795 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2025, filed 14 Jan 2026.