NICM
FDS icon

Neo Ivy Capital Management’s Factset FDS Stock Holding History

Neo Ivy Capital Management’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 		$708K Buy
+3,076
New +$706K 0.16% 192
2022
Q2 		– Sell
-112
Closed -$48K – 475
2022
Q1 		$48K Buy
+112
New +$47.3K 0.04% 375
2019
Q3 		– Sell
-5,032
Closed -$1.44M – 321
2019
Q2 		$1.44M Buy
+5,032
New +$1.39M 0.81% 18

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's FDS Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Factset (FDS) in Q2 2026: 3,076 shares worth $708K. The stake represents 0.16% of the portfolio and ranks #192 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in FDS as recently as Q1 2022.

Neo Ivy Capital Management first reported a position in FDS in Q2 2019 and has held it in 3 quarters since. The position peaked at $1.44M in Q2 2019. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Neo Ivy Capital Management held 3,076 shares of Factset worth $708K as of Q2 2026.
  • Factset was a new Neo Ivy Capital Management position in Q2 2026.
  • Factset made up 0.16% of Neo Ivy Capital Management's portfolio in Q2 2026, its #192 holding.
  • Neo Ivy Capital Management first reported a position in Factset in Q2 2019 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's Factset position peaked at $1.44M in Q2 2019.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.