Massachusetts Financial Services
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Massachusetts Financial Services’s Factset FDS Stock Holding History

Massachusetts Financial Services’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
2025
Q3 		– Sell
-102,289
Closed -$45.8M – 877
2025
Q2 		$45.8M Buy
102,289
+51,636
+102% +$22.6M 0.01% 485
2025
Q1 		$23M Sell
50,653
-339,243
-87% -$154M 0.01% 588
2024
Q4 		$187M Sell
389,896
-21,788
-5% -$10.4M 0.06% 285
2024
Q3 		$189M Sell
411,684
-30,199
-7% -$12.8M 0.06% 292
2024
Q2 		$180M Sell
441,883
-2,355
-0.5% -$1M 0.06% 281
2024
Q1 		$202M Buy
444,238
+75,473
+20% +$35.2M 0.06% 271
2023
Q4 		$176M Buy
368,765
+20,787
+6% +$9.35M 0.06% 285
2023
Q3 		$152M Buy
347,978
+27,624
+9% +$11.8M 0.05% 282
2023
Q2 		$128M Sell
320,354
-11,587
-3% -$4.67M 0.04% 325
2023
Q1 		$138M Buy
331,941
+3,634
+1% +$1.51M 0.05% 312
2022
Q4 		$132M Buy
328,307
+215,054
+190% +$91.6M 0.05% 313
2022
Q3 		$45.3M Buy
+113,253
New +$47.9M 0.02% 458

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services's FDS Position: Q3 2025 in Review

Massachusetts Financial Services sold out of Factset (FDS) in Q3 2025, closing a stake of 102,289 shares — an estimated $45.8M sold.

Massachusetts Financial Services first reported a position in FDS in Q3 2022 and held it in 12 quarters. The position peaked at $202M in Q1 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Massachusetts Financial Services reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 102,289 Factset shares in Q3 2025, an estimated $45.8M.
  • Massachusetts Financial Services first reported a position in Factset in Q3 2022 and held it in 12 quarters.
  • Massachusetts Financial Services's Factset position peaked at $202M in Q1 2024.
  • 772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.