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Leavell Investment Management’s Factset FDS Stock Holding History

Leavell Investment 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
2025
Q3 		– Sell
-728
Closed -$326K – 601
2025
Q2 		$326K Hold
728
– – 0.01% 480
2025
Q1 		$331K Sell
728
-3
-0.4% -$1.37K 0.02% 453
2024
Q4 		$351K Hold
731
– – 0.02% 436
2024
Q3 		$336K Hold
731
– – 0.02% 449
2024
Q2 		$298K Buy
731
+227
+45% +$96.5K 0.02% 438
2024
Q1 		$229K Buy
504
+51
+11% +$23.8K 0.01% 457
2023
Q4 		$216K Buy
+453
New +$204K 0.01% 446

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Leavell Investment Management's FDS Position: Q3 2025 in Review

Leavell Investment Management sold out of Factset (FDS) in Q3 2025, closing a stake of 728 shares — an estimated $326K sold.

Leavell Investment Management first reported a position in FDS in Q4 2023 and held it in 7 quarters. The position peaked at $351K in Q4 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Leavell Investment Management reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Leavell Investment Management sold 728 Factset shares in Q3 2025, an estimated $326K.
  • Leavell Investment Management first reported a position in Factset in Q4 2023 and held it in 7 quarters.
  • Leavell Investment Management's Factset position peaked at $351K in Q4 2024.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Leavell Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.