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NBC Securities’s Factset FDS Stock Holding History

NBC Securities’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 		$115K Buy
498
+6
+1% +$1.38K 0.01% 1026
2026
Q1 		$107K Buy
492
+484
+6,050% +$113K 0.01% 1065
2025
Q4 		$2.32K Hold
8
– – ﹤0.01% 2390
2025
Q3 		$2.29K Hold
8
– – ﹤0.01% 2394
2025
Q2 		$3K Hold
8
– – ﹤0.01% 2219
2025
Q1 		$3K Buy
+8
New +$3.64K ﹤0.01% 1959
2024
Q4 		– Sell
-8
Closed -$3K – 1528
2024
Q3 		$3K Hold
8
– – ﹤0.01% 1966
2024
Q2 		$3K Hold
8
– – ﹤0.01% 1933
2024
Q1 		$3K Hold
8
– – ﹤0.01% 1941
2023
Q4 		$3K Hold
8
– – ﹤0.01% 1949
2023
Q3 		$3K Buy
+8
New +$3.41K ﹤0.01% 1945

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

NBC Securities's FDS Position: Q2 2026 in Review

NBC Securities increased its Factset (FDS) stake by 1.2% in Q2 2026, buying an estimated $1.38K and bringing the position to 498 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #1026.

NBC Securities first reported a position in FDS in Q3 2023 and has held it in 11 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • NBC Securities held 498 shares of Factset worth $115K as of Q2 2026.
  • NBC Securities bought 6 Factset shares in Q2 2026, an estimated $1.38K.
  • Factset made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1026 holding.
  • NBC Securities first reported a position in Factset in Q3 2023 and has held it in 11 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.