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Lindenwold Advisors’s Factset FDS Stock Holding History

Lindenwold 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
2025
Q3 		$300K Buy
1,046
+9
+0.9% +$3.44K 0.14% 90
2025
Q2 		$464K Sell
1,037
-8
-0.8% -$3.5K 0.24% 67
2025
Q1 		$475K Sell
1,045
-17
-2% -$7.74K 0.26% 65
2024
Q4 		$510K Sell
1,062
-43
-4% -$20.4K 0.27% 67
2024
Q3 		$508K Buy
1,105
+5
+0.5% +$2.12K 0.26% 68
2024
Q2 		$449K Sell
1,100
-23
-2% -$9.77K 0.24% 68
2024
Q1 		$510K Sell
1,123
-8
-0.7% -$3.73K 0.27% 66
2023
Q4 		$540K Sell
1,131
-34
-3% -$15.3K 0.31% 63
2023
Q3 		$509K Sell
1,165
-162
-12% -$69K 0.32% 57
2023
Q2 		$532K Sell
1,327
-304
-19% -$123K 0.33% 61
2023
Q1 		$677K Buy
1,631
+1
+0.1% +$416 0.42% 59
2022
Q4 		$654K Sell
1,630
-159
-9% -$67.7K 0.44% 60
2022
Q3 		$716K Sell
1,789
-8
-0.4% -$3.39K 0.53% 57
2022
Q2 		$691K Buy
1,797
+7
+0.4% +$2.74K 0.49% 56
2022
Q1 		$777K Buy
1,790
+89
+5% +$37.5K 0.48% 57
2021
Q4 		$827K Buy
+1,701
New +$763K 0.48% 56

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

Lindenwold Advisors's FDS Position: Q3 2025 in Review

Lindenwold Advisors increased its Factset (FDS) stake by 0.87% in Q3 2025, buying an estimated $3.44K and bringing the position to 1,046 shares worth $300K. The position accounts for 0.14% of the portfolio, ranked #90.

Lindenwold Advisors first reported a position in FDS in Q4 2021 and has held it in 16 quarters since. The position peaked at $827K in Q4 2021. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Lindenwold Advisors held 1,046 shares of Factset worth $300K as of Q3 2025.
  • Lindenwold Advisors bought 9 Factset shares in Q3 2025, an estimated $3.44K.
  • Factset made up 0.14% of Lindenwold Advisors's portfolio in Q3 2025, its #90 holding.
  • Lindenwold Advisors first reported a position in Factset in Q4 2021 and has held it in 16 quarters since.
  • Lindenwold Advisors's Factset position peaked at $827K in Q4 2021.
  • 773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Lindenwold Advisors's 13F filing for Q3 2025, filed 16 Dec 2025.