Los Angeles Capital Management’s Factset FDS Stock Holding History

Los Angeles 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 Q2	$12.3M	Sell	53,485 -81,765	-60%	-$18.8M	0.05%	286
2026 Q1	$29.3M	Buy	135,250 +135,071	+75,459%	+$31.5M	0.12%	153
2025 Q4	$48.2K	Buy	+179	New	+$50.3K	﹤0.01%	1610
2024 Q2	–	Sell	-2,059	Closed	-$936K	–	1208
2024 Q1	$936K	Sell	2,059 -2,522	-55%	-$1.18M	﹤0.01%	713
2023 Q4	$2.19M	Buy	+4,581	New	+$2.06M	0.01%	462
2022 Q1	–	Sell	-4,785	Closed	-$2.33M	–	1433
2021 Q4	$2.33M	Hold	4,785	–	–	0.01%	483
2021 Q3	$1.89M	Hold	4,785	–	–	0.01%	541
2021 Q2	$1.61M	Hold	4,785	–	–	0.01%	646
2021 Q1	$1.48M	Sell	4,785 -100	-2%	-$31.6K	0.01%	734
2020 Q4	$1.62M	Hold	4,885	–	–	0.01%	737
2020 Q3	$1.64M	Buy	+4,885	New	+$1.69M	0.01%	632
2019 Q4	–	Sell	-10,832	Closed	-$2.63M	–	1291
2019 Q3	$2.63M	Buy	10,832 +9,280	+598%	+$2.57M	0.01%	558
2019 Q2	$445K	Hold	1,552	–	–	﹤0.01%	1078
2019 Q1	$385K	Hold	1,552	–	–	﹤0.01%	1144
2018 Q4	$311K	Hold	1,552	–	–	﹤0.01%	1091
2018 Q3	$347K	Hold	1,552	–	–	﹤0.01%	1194
2018 Q2	$307K	Sell	1,552 -100	-6%	-$20K	﹤0.01%	1278
2018 Q1	$329K	Sell	1,652 -7,648	-82%	-$1.54M	﹤0.01%	1156
2017 Q4	$1.79M	Sell	9,300 -1,060	-10%	-$203K	0.01%	700
2017 Q3	$1.87M	Hold	10,360	–	–	0.01%	642
2017 Q2	$1.72M	Buy	10,360 +3,104	+43%	+$508K	0.01%	646
2017 Q1	$1.2M	Sell	7,256 -12,667	-64%	-$2.21M	0.01%	671
2016 Q4	$3.26M	Sell	19,923 -3,800	-16%	-$606K	0.03%	475
2016 Q3	$3.85M	Sell	23,723 -100	-0.4%	-$17.2K	0.03%	462
2016 Q2	$3.85M	Hold	23,823	–	–	0.03%	433
2016 Q1	$3.61M	Sell	23,823 -6,190	-21%	-$923K	0.03%	376
2015 Q4	$4.88M	Sell	30,013 -22	-0.1%	-$3.69K	0.04%	336
2015 Q3	$4.8M	Buy	+30,035	New	+$4.91M	0.05%	359

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

Los Angeles Capital Management's FDS Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Factset (FDS) stake by 60% in Q2 2026, selling an estimated $18.8M and leaving 53,485 shares worth $12.3M. The position accounts for 0.05% of the portfolio, ranked #286.

Los Angeles Capital Management first reported a position in FDS in Q3 2015 and has held it in 28 quarters since. The position peaked at $29.3M in Q1 2026. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Los Angeles Capital Management held 53,485 shares of Factset worth $12.3M as of Q2 2026.
Los Angeles Capital Management sold 81,765 Factset shares in Q2 2026, an estimated $18.8M.
Factset made up 0.05% of Los Angeles Capital Management's portfolio in Q2 2026, its #286 holding.
Los Angeles Capital Management first reported a position in Factset in Q3 2015 and has held it in 28 quarters since.
Los Angeles Capital Management's Factset position peaked at $29.3M in Q1 2026.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.