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Larson Financial Group’s Factset FDS Stock Holding History

Larson Financial Group’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
Q2 		$213K Sell
928
-387
-29% -$88.9K 0.01% 825
2026
Q1 		$285K Buy
1,315
+166
+14% +$38.7K 0.01% 622
2025
Q4 		$333K Buy
1,149
+310
+37% +$87K 0.01% 579
2025
Q3 		$240K Sell
839
-27
-3% -$10.3K 0.01% 644
2025
Q2 		$387K Buy
866
+83
+11% +$36.4K 0.02% 498
2025
Q1 		$356K Buy
783
+167
+27% +$76K 0.02% 480
2024
Q4 		$296K Sell
616
-1
-0.2% -$475 0.02% 483
2024
Q3 		$284K Buy
617
+170
+38% +$72.2K 0.02% 488
2024
Q2 		$183K Buy
447
+47
+12% +$20K 0.01% 499
2024
Q1 		$182K Buy
400
+222
+125% +$104K 0.01% 433
2023
Q4 		$84.9K Buy
178
+86
+93% +$38.7K 0.01% 527
2023
Q3 		$40.2K Buy
92
+82
+820% +$34.9K ﹤0.01% 670
2023
Q2 		$4.01K Hold
10
– – ﹤0.01% 1148
2023
Q1 		$4.15K Hold
10
– – ﹤0.01% 1121
2022
Q4 		$4.01K Hold
10
– – ﹤0.01% 1074
2022
Q3 		$4K Hold
10
– – ﹤0.01% 988
2022
Q2 		$4K Buy
+10
New +$3.91K ﹤0.01% 897

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Larson Financial Group's FDS Position: Q2 2026 in Review

Larson Financial Group reduced its Factset (FDS) stake by 29% in Q2 2026, selling an estimated $88.9K and leaving 928 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #825.

Larson Financial Group first reported a position in FDS in Q2 2022 and has held it in 17 quarters since. The position peaked at $387K in Q2 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Larson Financial Group held 928 shares of Factset worth $213K as of Q2 2026.
  • Larson Financial Group sold 387 Factset shares in Q2 2026, an estimated $88.9K.
  • Factset made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #825 holding.
  • Larson Financial Group first reported a position in Factset in Q2 2022 and has held it in 17 quarters since.
  • Larson Financial Group's Factset position peaked at $387K in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.