LCM
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Logan Capital Management’s Factset FDS Stock Holding History

Logan Capital 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
2026
Q1 		– Sell
-2,694
Closed -$629K – 356
2025
Q4 		$782K Sell
2,694
-49
-2% -$13.8K 0.03% 220
2025
Q3 		$786K Sell
2,743
-514
-16% -$196K 0.03% 223
2025
Q2 		$1.46M Sell
3,257
-14
-0.4% -$6.13K 0.07% 179
2025
Q1 		$1.49M Sell
3,271
-6
-0.2% -$2.73K 0.07% 189
2024
Q4 		$1.57M Hold
3,277
– – 0.07% 193
2024
Q3 		$1.51M Sell
3,277
-315
-9% -$134K 0.06% 199
2024
Q2 		$1.47M Sell
3,592
-233
-6% -$99K 0.06% 195
2024
Q1 		$1.74M Sell
3,825
-340
-8% -$159K 0.07% 189
2023
Q4 		$1.99M Sell
4,165
-330
-7% -$149K 0.09% 177
2023
Q3 		$1.97M Hold
4,495
– – 0.1% 171
2023
Q2 		$1.8M Sell
4,495
-25
-0.6% -$10.1K 0.09% 178
2023
Q1 		$1.88M Sell
4,520
-264
-6% -$110K 0.09% 184
2022
Q4 		$1.92M Sell
4,784
-68
-1% -$29K 0.1% 176
2022
Q3 		$1.94M Buy
4,852
+30
+0.6% +$12.7K 0.12% 161
2022
Q2 		$1.85M Sell
4,822
-87
-2% -$34.1K 0.11% 168
2022
Q1 		$2.13M Sell
4,909
-222
-4% -$93.7K 0.1% 159
2021
Q4 		$2.49M Sell
5,131
-74
-1% -$33.2K 0.11% 155
2021
Q3 		$2.06M Buy
5,205
+532
+11% +$193K 0.1% 155
2021
Q2 		$1.57M Buy
4,673
+74
+2% +$24.2K 0.07% 186
2021
Q1 		$1.42M Buy
4,599
+296
+7% +$93.7K 0.07% 186
2020
Q4 		$1.43M Sell
4,303
-417
-9% -$138K 0.07% 183
2020
Q3 		$1.58M Sell
4,720
-323
-6% -$112K 0.09% 200
2020
Q2 		$1.66M Buy
5,043
+453
+10% +$131K 0.1% 147
2020
Q1 		$1.2M Sell
4,590
-51
-1% -$13.9K 0.08% 181
2019
Q4 		$1.25M Sell
4,641
-149
-3% -$38.3K 0.07% 187
2019
Q3 		$1.16M Sell
4,790
-115
-2% -$31.9K 0.07% 187
2019
Q2 		$1.41M Sell
4,905
-77
-2% -$21.3K 0.08% 163
2019
Q1 		$1.24M Buy
4,982
+100
+2% +$22.4K 0.08% 167
2018
Q4 		$977K Buy
4,882
+244
+5% +$53.7K 0.08% 164
2018
Q3 		$1.04M Buy
4,638
+355
+8% +$77K 0.07% 179
2018
Q2 		$848K Buy
4,283
+2,100
+96% +$419K 0.06% 198
2018
Q1 		$435K Buy
2,183
+441
+25% +$89.1K 0.03% 232
2017
Q4 		$336K Sell
1,742
-2,112
-55% -$405K 0.02% 245
2017
Q3 		$694K Hold
3,854
– – 0.05% 200
2017
Q2 		$640K Sell
3,854
-30
-0.8% -$4.91K 0.05% 202
2017
Q1 		$641K Sell
3,884
-3,271
-46% -$572K 0.05% 201
2016
Q4 		$1.17M Hold
7,155
– – 0.09% 139
2016
Q3 		$1.16M Buy
7,155
+430
+6% +$74.1K 0.09% 138
2016
Q2 		$1.09M Sell
6,725
-524
-7% -$81K 0.09% 138
2016
Q1 		$1.1M Hold
7,249
– – 0.09% 144
2015
Q4 		$1.18M Buy
7,249
+450
+7% +$75.6K 0.09% 137
2015
Q3 		$1.09M Hold
6,799
– – 0.09% 140
2015
Q2 		$1.1M Buy
6,799
+1,791
+36% +$291K 0.08% 142
2015
Q1 		$797K Sell
5,008
-69
-1% -$10.3K 0.06% 174
2014
Q4 		$715K Hold
5,077
– – 0.05% 179
2014
Q3 		$617K Hold
5,077
– – 0.04% 184
2014
Q2 		$611K Buy
5,077
+1,472
+41% +$160K 0.04% 186
2014
Q1 		$389K Buy
3,605
+355
+11% +$37.5K 0.03% 217
2013
Q4 		$353K Hold
3,250
– – 0.03% 226
2013
Q3 		$355K Buy
3,250
+930
+40% +$100K 0.03% 213
2013
Q2 		$216K Buy
+2,320
New +$223K 0.02% 242

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Logan Capital Management's FDS Position: Q1 2026 in Review

Logan Capital Management sold out of Factset (FDS) in Q1 2026, closing a stake of 2,694 shares — an estimated $629K sold.

Logan Capital Management first reported a position in FDS in Q2 2013 and held it in 51 quarters. The position peaked at $2.49M in Q4 2021. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Logan Capital Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 2,694 Factset shares in Q1 2026, an estimated $629K.
  • Logan Capital Management first reported a position in Factset in Q2 2013 and held it in 51 quarters.
  • Logan Capital Management's Factset position peaked at $2.49M in Q4 2021.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.