LMCG Investments’s Factset FDS Stock Holding History

LMCG Investments’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 Q1	–	Sell	-1,032	Closed	-$299K	–	222
2025 Q4	$299K	Hold	1,032	–	–	0.02%	203
2025 Q3	$296K	Hold	1,032	–	–	0.02%	203
2025 Q2	$462K	Sell	1,032 -24	-2%	-$10.5K	0.03%	191
2025 Q1	$480K	Sell	1,056 -10	-0.9%	-$4.55K	0.03%	192
2024 Q4	$512K	Sell	1,066 -27	-2%	-$12.8K	0.03%	196
2024 Q3	$503K	Hold	1,093	–	–	0.03%	185
2024 Q2	$446K	Hold	1,093	–	–	0.03%	253
2024 Q1	$497K	Sell	1,093 -55	-5%	-$25.6K	0.03%	252
2023 Q4	$548K	Hold	1,148	–	–	0.03%	258
2023 Q3	$502K	Hold	1,148	–	–	0.03%	257
2023 Q2	$460K	Sell	1,148 -12	-1%	-$4.84K	0.03%	256
2023 Q1	$482K	Sell	1,160 -29	-2%	-$12.1K	0.03%	257
2022 Q4	$477K	Hold	1,189	–	–	0.03%	260
2022 Q3	$476K	Hold	1,189	–	–	0.03%	273
2022 Q2	$457K	Hold	1,189	–	–	0.03%	273
2022 Q1	$516K	Buy	+1,189	New	+$502K	0.03%	281
2015 Q3	$299K	Sell	1,872 -100	-5%	-$16.4K	0.01%	503
2015 Q2	$320K	Hold	1,972	–	–	0.01%	497
2015 Q1	$314K	Sell	1,972 -21	-1%	-$3.15K	0.01%	512
2014 Q4	$281K	Hold	1,993	–	–	0.01%	448
2014 Q3	$242K	Hold	1,993	–	–	0.01%	446
2014 Q2	$240K	Sell	1,993 -1,410	-41%	-$153K	0.01%	449
2014 Q1	$367K	Sell	3,403 -334	-9%	-$35.3K	0.01%	426
2013 Q4	$406K	Hold	3,737	–	–	0.01%	427
2013 Q3	$407K	Hold	3,737	–	–	0.01%	406
2013 Q2	$381K	Buy	+3,737	New	+$359K	0.01%	416

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LMCG Investments's FDS Position: Q1 2026 in Review

LMCG Investments sold out of Factset (FDS) in Q1 2026, closing a stake of 1,032 shares — an estimated $299K sold.

LMCG Investments first reported a position in FDS in Q2 2013 and held it in 26 quarters. The position peaked at $548K in Q4 2023. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

LMCG Investments reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
LMCG Investments sold 1,032 Factset shares in Q1 2026, an estimated $299K.
LMCG Investments first reported a position in Factset in Q2 2013 and held it in 26 quarters.
LMCG Investments's Factset position peaked at $548K in Q4 2023.
725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on LMCG Investments's 13F filing for Q1 2026, filed 29 Apr 2026.