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Navalign LLC’s Factset FDS Stock Holding History

Navalign LLC’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 		– Sell
-109
Closed -$31.6K – 239
2025
Q4 		$31.6K Buy
+109
New +$30.6K 0.01% 230

Other funds holding FDS

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Navalign LLC's FDS Position: Q1 2026 in Review

Navalign LLC sold out of Factset (FDS) in Q1 2026, closing a stake of 109 shares — an estimated $31.6K sold.

Navalign LLC first reported a position in FDS in Q4 2025 and held it in 1 quarter. The position peaked at $31.6K in Q4 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Navalign LLC reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 109 Factset shares in Q1 2026, an estimated $31.6K.
  • Navalign LLC first reported a position in Factset in Q4 2025 and held it in 1 quarter.
  • Navalign LLC's Factset position peaked at $31.6K in Q4 2025.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.