NIM
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NEOS Investment Management’s Factset FDS Stock Holding History

NEOS Investment 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 		$1.47M Buy
6,387
+981
+18% +$225K 0.01% 550
2026
Q1 		$1.17M Buy
5,406
+4,263
+373% +$995K 0.01% 546
2025
Q4 		$332K Buy
1,143
+53
+5% +$14.9K ﹤0.01% 634
2025
Q3 		$312K Buy
1,090
+564
+107% +$215K ﹤0.01% 610
2025
Q2 		$235K Hold
526
– – ﹤0.01% 602
2025
Q1 		$239K Hold
526
– – ﹤0.01% 574
2024
Q4 		$253K Sell
526
-4
-0.8% -$1.9K 0.01% 565
2024
Q3 		$244K Hold
530
– – 0.01% 558
2024
Q2 		$216K Hold
530
– – 0.01% 559
2024
Q1 		$241K Sell
530
-8
-1% -$3.73K 0.01% 523
2023
Q4 		$257K Buy
+538
New +$242K 0.02% 439

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

NEOS Investment Management's FDS Position: Q2 2026 in Review

NEOS Investment Management increased its Factset (FDS) stake by 18% in Q2 2026, buying an estimated $225K and bringing the position to 6,387 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #550.

NEOS Investment Management first reported a position in FDS in Q4 2023 and has held it in 11 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • NEOS Investment Management held 6,387 shares of Factset worth $1.47M as of Q2 2026.
  • NEOS Investment Management bought 981 Factset shares in Q2 2026, an estimated $225K.
  • Factset made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #550 holding.
  • NEOS Investment Management first reported a position in Factset in Q4 2023 and has held it in 11 quarters since.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.