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Montag & Associates’s Factset FDS Stock Holding History

Montag & Associates’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 		$35.3K Hold
163
– – ﹤0.01% 630
2025
Q4 		$47.2K Buy
163
+147
+919% +$41.3K ﹤0.01% 604
2025
Q3 		$4.58K Buy
16
+8
+100% +$3.06K ﹤0.01% 833
2025
Q2 		$3.58K Hold
8
– – ﹤0.01% 821
2025
Q1 		$3.64K Hold
8
– – ﹤0.01% 861
2024
Q4 		$3.84K Hold
8
– – ﹤0.01% 856
2024
Q3 		$3.68K Hold
8
– – ﹤0.01% 890
2024
Q2 		$3.27K Hold
8
– – ﹤0.01% 847
2024
Q1 		$3.64K Hold
8
– – ﹤0.01% 838
2023
Q4 		$3.82K Hold
8
– – ﹤0.01% 838
2023
Q3 		$3.5K Hold
8
– – ﹤0.01% 822
2023
Q2 		$3.21K Sell
8
-1
-11% -$403 ﹤0.01% 845
2023
Q1 		$3.74K Hold
9
– – ﹤0.01% 837
2022
Q4 		$3.61K Buy
+9
New +$3.83K ﹤0.01% 842

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

Montag & Associates's FDS Position: Q1 2026 in Review

Montag & Associates held its Factset (FDS) position steady in Q1 2026 at 163 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Montag & Associates first reported a position in FDS in Q4 2022 and has held it in 14 quarters since. The position peaked at $47.2K in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Montag & Associates held 163 shares of Factset worth $35.3K as of Q1 2026.
  • Montag & Associates left its Factset share count unchanged in Q1 2026.
  • Factset made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #630 holding.
  • Montag & Associates first reported a position in Factset in Q4 2022 and has held it in 14 quarters since.
  • Montag & Associates's Factset position peaked at $47.2K in Q4 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.