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New Age Alpha Advisors’s Factset FDS Stock Holding History

New Age Alpha Advisors’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 		$1.33M Sell
6,146
-173
-3% -$40.4K 0.06% 365
2025
Q4 		$1.83M Buy
6,319
+3,559
+129% +$999K 0.08% 327
2025
Q3 		$791K Sell
2,760
-26
-0.9% -$9.93K 0.03% 445
2025
Q2 		$1.25M Sell
2,786
-1,949
-41% -$854K 0.05% 393
2025
Q1 		$2.15M Sell
4,735
-4,477
-49% -$2.04M 0.1% 301
2024
Q4 		$4.42M Buy
+9,212
New +$4.38M 0.18% 160

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

New Age Alpha Advisors's FDS Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Factset (FDS) stake by 2.7% in Q1 2026, selling an estimated $40.4K and leaving 6,146 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #365.

New Age Alpha Advisors first reported a position in FDS in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.42M in Q4 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • New Age Alpha Advisors held 6,146 shares of Factset worth $1.33M as of Q1 2026.
  • New Age Alpha Advisors sold 173 Factset shares in Q1 2026, an estimated $40.4K.
  • Factset made up 0.06% of New Age Alpha Advisors's portfolio in Q1 2026, its #365 holding.
  • New Age Alpha Advisors first reported a position in Factset in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Factset position peaked at $4.42M in Q4 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.