Layline Advisors’s Factset FDS Stock Holding History

Layline Advisors’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	$221K	Sell	960 -296	-24%	-$68K	0.2%	71
2026 Q1	$273K	Buy	+1,256	New	+$293K	0.31%	54

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Layline Advisors's FDS Position: Q2 2026 in Review

Layline Advisors reduced its Factset (FDS) stake by 24% in Q2 2026, selling an estimated $68K and leaving 960 shares worth $221K. The position accounts for 0.2% of the portfolio, ranked #71.

Layline Advisors first reported a position in FDS in Q1 2026 and has held it in 2 quarters since. The position peaked at $273K in Q1 2026. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Layline Advisors held 960 shares of Factset worth $221K as of Q2 2026.
Layline Advisors sold 296 Factset shares in Q2 2026, an estimated $68K.
Factset made up 0.2% of Layline Advisors's portfolio in Q2 2026, its #71 holding.
Layline Advisors first reported a position in Factset in Q1 2026 and has held it in 2 quarters since.
Layline Advisors's Factset position peaked at $273K in Q1 2026.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Layline Advisors's 13F filing for Q2 2026, filed 20 Aug 2026.