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Napier Financial’s Factset FDS Stock Holding History

Napier Financial’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 		$4.6K Hold
20
– – ﹤0.01% 384
2026
Q1 		$4.34K Buy
+20
New +$4.67K ﹤0.01% 378

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

Napier Financial's FDS Position: Q2 2026 in Review

Napier Financial held its Factset (FDS) position steady in Q2 2026 at 20 shares worth $4.6K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Napier Financial first reported a position in FDS in Q1 2026 and has held it in 2 quarters since. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Napier Financial held 20 shares of Factset worth $4.6K as of Q2 2026.
  • Napier Financial left its Factset share count unchanged in Q2 2026.
  • Factset made up ﹤0.01% of Napier Financial's portfolio in Q2 2026, its #384 holding.
  • Napier Financial first reported a position in Factset in Q1 2026 and has held it in 2 quarters since.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.