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Naples Global Advisors’s Factset FDS Stock Holding History

Naples Global Advisors’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 		$549K Sell
2,530
-3,601
-59% -$840K 0.04% 312
2025
Q4 		$1.78M Sell
6,131
-577
-9% -$162K 0.13% 174
2025
Q3 		$1.92M Buy
6,708
+2,181
+48% +$833K 0.15% 164
2025
Q2 		$2.02M Buy
4,527
+259
+6% +$113K 0.17% 149
2025
Q1 		$1.94M Buy
4,268
+153
+4% +$69.7K 0.18% 147
2024
Q4 		$1.98M Buy
4,115
+110
+3% +$52.3K 0.18% 142
2024
Q3 		$1.84M Buy
4,005
+135
+3% +$57.3K 0.17% 163
2024
Q2 		$1.58M Buy
3,870
+810
+26% +$344K 0.16% 166
2024
Q1 		$1.39M Buy
3,060
+275
+10% +$128K 0.14% 179
2023
Q4 		$1.33M Sell
2,785
-90
-3% -$40.5K 0.15% 180
2023
Q3 		$1.26M Buy
2,875
+25
+0.9% +$10.6K 0.15% 179
2023
Q2 		$1.14M Buy
2,850
+115
+4% +$46.4K 0.13% 193
2023
Q1 		$1.14M Sell
2,735
-70
-2% -$29.2K 0.14% 191
2022
Q4 		$1.13M Hold
2,805
– – 0.14% 194
2022
Q3 		$1.12M Hold
2,805
– – 0.15% 182
2022
Q2 		$1.08M Buy
2,805
+70
+3% +$27.4K 0.14% 189
2022
Q1 		$1.19M Hold
2,735
– – 0.14% 186
2021
Q4 		$1.33M Hold
2,735
– – 0.15% 169
2021
Q3 		$1.08M Buy
2,735
+100
+4% +$36.4K 0.14% 184
2021
Q2 		$884K Buy
2,635
+343
+15% +$112K 0.12% 208
2021
Q1 		$707K Buy
2,292
+1,415
+161% +$448K 0.11% 219
2020
Q4 		$292K Buy
877
+72
+9% +$23.8K 0.05% 303
2020
Q3 		$270K Hold
805
– – 0.05% 296
2020
Q2 		$264K Buy
+805
New +$233K 0.06% 295

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

Naples Global Advisors's FDS Position: Q1 2026 in Review

Naples Global Advisors reduced its Factset (FDS) stake by 59% in Q1 2026, selling an estimated $840K and leaving 2,530 shares worth $549K. The position accounts for 0.04% of the portfolio, ranked #312.

Naples Global Advisors first reported a position in FDS in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.02M in Q2 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Naples Global Advisors held 2,530 shares of Factset worth $549K as of Q1 2026.
  • Naples Global Advisors sold 3,601 Factset shares in Q1 2026, an estimated $840K.
  • Factset made up 0.04% of Naples Global Advisors's portfolio in Q1 2026, its #312 holding.
  • Naples Global Advisors first reported a position in Factset in Q2 2020 and has held it in 24 quarters since.
  • Naples Global Advisors's Factset position peaked at $2.02M in Q2 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.