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Nicholas Hoffman & Company’s Factset FDS Stock Holding History

Nicholas Hoffman & Company’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 		$710K Sell
3,088
-60
-2% -$13.8K 0.02% 196
2026
Q1 		$683K Buy
+3,148
New +$735K 0.02% 199

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

Nicholas Hoffman & Company's FDS Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Factset (FDS) stake by 1.9% in Q2 2026, selling an estimated $13.8K and leaving 3,088 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #196.

Nicholas Hoffman & Company first reported a position in FDS in Q1 2026 and has held it in 2 quarters since. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Nicholas Hoffman & Company held 3,088 shares of Factset worth $710K as of Q2 2026.
  • Nicholas Hoffman & Company sold 60 Factset shares in Q2 2026, an estimated $13.8K.
  • Factset made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #196 holding.
  • Nicholas Hoffman & Company first reported a position in Factset in Q1 2026 and has held it in 2 quarters since.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.