LSV Asset Management’s Factset FDS Stock Holding History

LSV Asset 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	$33.7M	Buy	146,659 +142,579	+3,495%	+$32.7M	0.06%	291
2026 Q1	$885K	Buy	+4,080	New	+$952K	﹤0.01%	644

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 $3.37T AUM 44.26% 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

LSV Asset Management's FDS Position: Q2 2026 in Review

LSV Asset Management increased its Factset (FDS) stake by 3,495% in Q2 2026, buying an estimated $32.7M and bringing the position to 146,659 shares worth $33.7M. The position accounts for 0.06% of the portfolio, ranked #291.

LSV Asset Management first reported a position in FDS in Q1 2026 and has held it in 2 quarters since. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

LSV Asset Management held 146,659 shares of Factset worth $33.7M as of Q2 2026.
LSV Asset Management bought 142,579 Factset shares in Q2 2026, an estimated $32.7M.
Factset made up 0.06% of LSV Asset Management's portfolio in Q2 2026, its #291 holding.
LSV Asset Management first reported a position in Factset in Q1 2026 and has held it in 2 quarters since.
762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.