Natixis Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Sell |
81,639
-5
| -0% | -$1.17K | 0.02% | 526 |
|
|
2025
Q4 | $23.7M | Sell |
81,644
-4,337
| -5% | -$1.22M | 0.03% | 439 |
|
|
2025
Q3 | $24.6M | Sell |
85,981
-5,671
| -6% | -$2.17M | 0.04% | 422 |
|
|
2025
Q2 | $41M | Sell |
91,652
-685
| -0.7% | -$300K | 0.07% | 286 |
|
|
2025
Q1 | $42M | Sell |
92,337
-11,015
| -11% | -$5.01M | 0.08% | 260 |
|
|
2024
Q4 | $49.6M | Sell |
103,352
-17,604
| -15% | -$8.36M | 0.09% | 219 |
|
|
2024
Q3 | $55.6M | Buy |
120,956
+1,260
| +1% | +$535K | 0.11% | 189 |
|
|
2024
Q2 | $48.9M | Sell |
119,696
-1,962
| -2% | -$834K | 0.11% | 192 |
|
|
2024
Q1 | $55.3M | Buy |
121,658
+556
| +0.5% | +$259K | 0.13% | 178 |
|
|
2023
Q4 | $57.8M | Sell |
121,102
-2,994
| -2% | -$1.35M | 0.15% | 154 |
|
|
2023
Q3 | $54.3M | Sell |
124,096
-11,306
| -8% | -$4.82M | 0.17% | 142 |
|
|
2023
Q2 | $54.2M | Buy |
135,402
+3,093
| +2% | +$1.25M | 0.17% | 141 |
|
|
2023
Q1 | $54.9M | Sell |
132,309
-355
| -0.3% | -$148K | 0.19% | 132 |
|
|
2022
Q4 | $53.2M | Sell |
132,664
-4,046
| -3% | -$1.72M | 0.2% | 134 |
|
|
2022
Q3 | $54.7M | Buy |
136,710
+2,555
| +2% | +$1.08M | 0.23% | 109 |
|
|
2022
Q2 | $51.6M | Buy |
134,155
+6
| +0% | +$2.35K | 0.23% | 109 |
|
|
2022
Q1 | $58.2M | Sell |
134,149
-7,122
| -5% | -$3M | 0.22% | 115 |
|
|
2021
Q4 | $68.7M | Sell |
141,271
-64,507
| -31% | -$28.9M | 0.26% | 89 |
|
|
2021
Q3 | $81.2M | Buy |
205,778
+98,745
| +92% | +$35.9M | 0.33% | 59 |
|
|
2021
Q2 | $35.9M | Sell |
107,033
-1,743
| -2% | -$571K | 0.17% | 154 |
|
|
2021
Q1 | $33.6M | Buy |
108,776
+1,587
| +1% | +$502K | 0.18% | 147 |
|
|
2020
Q4 | $35.6M | Sell |
107,189
-43,063
| -29% | -$14.2M | 0.21% | 124 |
|
|
2020
Q3 | $50.3M | Sell |
150,252
-6,457
| -4% | -$2.23M | 0.32% | 64 |
|
|
2020
Q2 | $51.5M | Sell |
156,709
-1,149
| -0.7% | -$332K | 0.34% | 58 |
|
|
2020
Q1 | $41.1M | Sell |
157,858
-5,403
| -3% | -$1.47M | 0.34% | 66 |
|
|
2019
Q4 | $43.8M | Sell |
163,261
-4,697
| -3% | -$1.21M | 0.31% | 68 |
|
|
2019
Q3 | $40.8M | Sell |
167,958
-9,236
| -5% | -$2.56M | 0.32% | 68 |
|
|
2019
Q2 | $50.8M | Sell |
177,194
-13,204
| -7% | -$3.65M | 0.41% | 55 |
|
|
2019
Q1 | $47.3M | Buy |
190,398
+1,580
| +0.8% | +$353K | 0.41% | 54 |
|
|
2018
Q4 | $37.8M | Sell |
188,818
-2,503
| -1% | -$551K | 0.37% | 57 |
|
|
2018
Q3 | $42.8M | Buy |
191,321
+14,213
| +8% | +$3.08M | 0.38% | 52 |
|
|
2018
Q2 | $35.1M | Sell |
177,108
-14,778
| -8% | -$2.95M | 0.34% | 58 |
|
|
2018
Q1 | $38.3M | Sell |
191,886
-7,461
| -4% | -$1.51M | 0.38% | 48 |
|
|
2017
Q4 | $38.4M | Sell |
199,347
-4,671
| -2% | -$896K | 0.39% | 47 |
|
|
2017
Q3 | $36.7M | Sell |
204,018
-5,932
| -3% | -$968K | 0.39% | 46 |
|
|
2017
Q2 | $34.9M | Buy |
209,950
+5,493
| +3% | +$898K | 0.38% | 47 |
|
|
2017
Q1 | $33.7M | Buy |
204,457
+34,515
| +20% | +$6.03M | 0.37% | 51 |
|
|
2016
Q4 | $27.8M | Buy |
169,942
+16,907
| +11% | +$2.7M | 0.33% | 59 |
|
|
2016
Q3 | $24.8M | Buy |
153,035
+8,900
| +6% | +$1.53M | 0.32% | 61 |
|
|
2016
Q2 | $23.3M | Buy |
+144,135
| New | +$22.3M | 0.32% | 64 |
|
|
2016
Q1 | – | Sell |
-125,945
| Closed | -$20.5M | – | 990 |
|
|
2015
Q4 | $20.5M | Buy |
125,945
+9,219
| +8% | +$1.55M | 0.34% | 59 |
|
|
2015
Q3 | $18.7M | Buy |
116,726
+12,078
| +12% | +$1.98M | 0.32% | 56 |
|
|
2015
Q2 | $17M | Buy |
104,648
+9,468
| +10% | +$1.54M | 0.29% | 65 |
|
|
2015
Q1 | $15.2M | Buy |
95,180
+14,707
| +18% | +$2.2M | 0.27% | 73 |
|
|
2014
Q4 | $11.3M | Buy |
80,473
+10,734
| +15% | +$1.43M | 0.21% | 99 |
|
|
2014
Q3 | $8.48M | Sell |
69,739
-55,979
| -45% | -$6.91M | 0.17% | 156 |
|
|
2014
Q2 | $15.1M | Buy |
125,718
+4,163
| +3% | +$452K | 0.22% | 110 |
|
|
2014
Q1 | $13.1M | Buy |
121,555
+7,328
| +6% | +$775K | 0.2% | 127 |
|
|
2013
Q4 | $12.4M | Buy |
114,227
+7,043
| +7% | +$782K | 0.2% | 132 |
|
|
2013
Q3 | $11.7M | Buy |
107,184
+16,314
| +18% | +$1.76M | 0.22% | 128 |
|
|
2013
Q2 | $9.26M | Buy |
+90,870
| New | +$8.72M | 0.18% | 173 |
|
Other funds holding FDS
VCM
VPM
Natixis Advisors's FDS Position: Q1 2026 in Review
Natixis Advisors reduced its Factset (FDS) stake by 0.01% in Q1 2026, selling an estimated $1.17K and leaving 81,639 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #526.
Natixis Advisors first reported a position in FDS in Q2 2013 and has held it in 51 quarters since. The position peaked at $81.2M in Q3 2021. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Natixis Advisors held 81,639 shares of Factset worth $17.7M as of Q1 2026.
- Natixis Advisors sold 5 Factset shares in Q1 2026, an estimated $1.17K.
- Factset made up 0.02% of Natixis Advisors's portfolio in Q1 2026, its #526 holding.
- Natixis Advisors first reported a position in Factset in Q2 2013 and has held it in 51 quarters since.
- Natixis Advisors's Factset position peaked at $81.2M in Q3 2021.
- 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Natixis Advisors's 13F filing for Q1 2026, filed 13 May 2026.