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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
Q2 		$363K Sell
1,578
-952
-38% -$219K 0.02% 387
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 $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

Naples Global Advisors's FDS Position: Q2 2026 in Review

Naples Global Advisors reduced its Factset (FDS) stake by 38% in Q2 2026, selling an estimated $219K and leaving 1,578 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #387.

Naples Global Advisors first reported a position in FDS in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.02M in Q2 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Naples Global Advisors held 1,578 shares of Factset worth $363K as of Q2 2026.
  • Naples Global Advisors sold 952 Factset shares in Q2 2026, an estimated $219K.
  • Factset made up 0.02% of Naples Global Advisors's portfolio in Q2 2026, its #387 holding.
  • Naples Global Advisors first reported a position in Factset in Q2 2020 and has held it in 25 quarters since.
  • Naples Global Advisors's Factset position peaked at $2.02M in Q2 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.