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Lummis Asset Management’s Factset FDS Stock Holding History

Lummis 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
Q1 		– Sell
-140
Closed -$40.6K – 195
2025
Q4 		$40.6K Hold
140
– – 0.03% 90
2025
Q3 		$40.1K Hold
140
– – 0.03% 92
2025
Q2 		$62.6K Hold
140
– – 0.04% 76
2025
Q1 		$63.6K Hold
140
– – 0.04% 77
2024
Q4 		$67.2K Hold
140
– – 0.09% 52
2024
Q3 		$64.4K Hold
140
– – 0.08% 55
2024
Q2 		$57.2K Hold
140
– – 0.08% 53
2024
Q1 		$63.6K Hold
140
– – 0.09% 52
2023
Q4 		$66.8K Buy
+140
New +$63K 0.05% 76

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

Lummis Asset Management's FDS Position: Q1 2026 in Review

Lummis Asset Management sold out of Factset (FDS) in Q1 2026, closing a stake of 140 shares — an estimated $40.6K sold.

Lummis Asset Management first reported a position in FDS in Q4 2023 and held it in 9 quarters. The position peaked at $67.2K in Q4 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Lummis Asset Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Lummis Asset Management sold 140 Factset shares in Q1 2026, an estimated $40.6K.
  • Lummis Asset Management first reported a position in Factset in Q4 2023 and held it in 9 quarters.
  • Lummis Asset Management's Factset position peaked at $67.2K in Q4 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.