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LRI Investments’s Factset FDS Stock Holding History

LRI 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
Q2 		$4.9K Sell
21
-13
-38% -$2.99K ﹤0.01% 1147
2026
Q1 		$7.44K Buy
34
+23
+209% +$5.37K ﹤0.01% 968
2025
Q4 		$3.27K Hold
11
– – ﹤0.01% 1122
2025
Q3 		$3.22K Hold
11
– – ﹤0.01% 1128
2025
Q2 		$5.01K Sell
11
-3
-21% -$1.31K ﹤0.01% 1019
2025
Q1 		$6.52K Hold
14
– – ﹤0.01% 877
2024
Q4 		$6.89K Hold
14
– – ﹤0.01% 856
2024
Q3 		$7.11K Sell
14
-7
-33% -$2.97K ﹤0.01% 849
2024
Q2 		$8.63K Buy
+21
New +$8.92K ﹤0.01% 781

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LRI Investments's FDS Position: Q2 2026 in Review

LRI Investments reduced its Factset (FDS) stake by 38% in Q2 2026, selling an estimated $2.99K and leaving 21 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

LRI Investments first reported a position in FDS in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.63K in Q2 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • LRI Investments held 21 shares of Factset worth $4.9K as of Q2 2026.
  • LRI Investments sold 13 Factset shares in Q2 2026, an estimated $2.99K.
  • Factset made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1147 holding.
  • LRI Investments first reported a position in Factset in Q2 2024 and has held it in 9 quarters since.
  • LRI Investments's Factset position peaked at $8.63K in Q2 2024.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.