Nisa Investment Advisors
FDS icon

Nisa Investment Advisors’s Factset FDS Stock Holding History

Nisa Investment 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 		$2.4M Sell
11,038
-2,409
-18% -$562K 0.01% 560
2025
Q4 		$3.9M Buy
13,447
+2,283
+20% +$641K 0.01% 468
2025
Q3 		$3.2M Sell
11,164
-12
-0.1% -$4.58K 0.01% 520
2025
Q2 		$5M Buy
11,176
+94
+0.8% +$41.2K 0.02% 408
2025
Q1 		$5.04M Sell
11,082
-1,121
-9% -$510K 0.03% 413
2024
Q4 		$5.86M Sell
12,203
-65
-0.5% -$30.9K 0.02% 414
2024
Q3 		$5.64M Sell
12,268
-210
-2% -$89.2K 0.03% 408
2024
Q2 		$5.09M Sell
12,478
-51
-0.4% -$21.7K 0.03% 430
2024
Q1 		$5.69M Buy
12,529
+44
+0.4% +$20.5K 0.04% 405
2023
Q4 		$5.96M Buy
12,485
+20
+0.2% +$9K 0.04% 365
2023
Q3 		$5.45M Sell
12,465
-1
-0% -$426 0.04% 382
2023
Q2 		$4.99M Sell
12,466
-540
-4% -$218K 0.04% 424
2023
Q1 		$5.4M Buy
13,006
+675
+5% +$281K 0.04% 398
2022
Q4 		$4.95M Sell
12,331
-5,957
-33% -$2.54M 0.04% 435
2022
Q3 		$7.32M Buy
18,288
+4,399
+32% +$1.86M 0.06% 300
2022
Q2 		$5.34M Buy
13,889
+989
+8% +$387K 0.05% 352
2022
Q1 		$5.6M Sell
12,900
-4,233
-25% -$1.79M 0.04% 390
2021
Q4 		$7.23M Buy
17,133
+3,633
+27% +$1.63M 0.05% 314
2021
Q3 		$5.33K Buy
13,500
+30
+0.2% +$10.9K 0.03% 425
2021
Q2 		$4.52K Sell
13,470
-950
-7% -$311K 0.03% 474
2021
Q1 		$4.45K Sell
14,420
-5,169
-26% -$1.64M 0.03% 479
2020
Q4 		$6.51M Buy
19,589
+1,271
+7% +$420K 0.04% 373
2020
Q3 		$6.13M Sell
18,318
-2,214
-11% -$765K 0.05% 325
2020
Q2 		$6.74M Buy
20,532
+3,612
+21% +$1.04M 0.06% 281
2020
Q1 		$4.41M Buy
16,920
+300
+2% +$81.6K 0.05% 327
2019
Q4 		$4.46M Hold
16,620
– – 0.04% 409
2019
Q3 		$4.04M Hold
16,620
– – 0.04% 431
2019
Q2 		$4.76M Sell
16,620
-200
-1% -$55.3K 0.05% 378
2019
Q1 		$4.18M Sell
16,820
-500
-3% -$112K 0.04% 404
2018
Q4 		$3.47M Hold
17,320
– – 0.04% 409
2018
Q3 		$3.88M Hold
17,320
– – 0.04% 441
2018
Q2 		$3.43M Hold
17,320
– – 0.04% 448
2018
Q1 		$3.45M Hold
17,320
– – 0.04% 441
2017
Q4 		$3.34M Sell
17,320
-100
-0.6% -$19.2K 0.03% 458
2017
Q3 		$3.14M Hold
17,420
– – 0.04% 459
2017
Q2 		$2.9M Hold
17,420
– – 0.03% 484
2017
Q1 		$2.87M Hold
17,420
– – 0.03% 495
2016
Q4 		$2.85M Hold
17,420
– – 0.03% 476
2016
Q3 		$2.82M Hold
17,420
– – 0.04% 456
2016
Q2 		$2.81M Hold
17,420
– – 0.04% 446
2016
Q1 		$2.64M Hold
17,420
– – 0.04% 453
2015
Q4 		$2.83M Sell
17,420
-160
-0.9% -$26.9K 0.04% 429
2015
Q3 		$2.81M Sell
17,580
-200
-1% -$32.7K 0.04% 422
2015
Q2 		$2.89M Hold
17,780
– – 0.04% 434
2015
Q1 		$2.83M Hold
17,780
– – 0.04% 458
2014
Q4 		$2.5M Sell
17,780
-800
-4% -$106K 0.03% 505
2014
Q3 		$2.26M Sell
18,580
-100
-0.5% -$12.3K 0.03% 517
2014
Q2 		$2.25M Buy
18,680
+60
+0.3% +$6.51K 0.03% 534
2014
Q1 		$2.01M Hold
18,620
– – 0.03% 556
2013
Q4 		$2.02M Hold
18,620
– – 0.03% 547
2013
Q3 		$2.03M Hold
18,620
– – 0.03% 523
2013
Q2 		$1.9M Buy
+18,620
New +$1.79M 0.03% 535

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nisa Investment Advisors's FDS Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Factset (FDS) stake by 18% in Q1 2026, selling an estimated $562K and leaving 11,038 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #560.

Nisa Investment Advisors first reported a position in FDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.32M in Q3 2022. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Nisa Investment Advisors held 11,038 shares of Factset worth $2.4M as of Q1 2026.
  • Nisa Investment Advisors sold 2,409 Factset shares in Q1 2026, an estimated $562K.
  • Factset made up 0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #560 holding.
  • Nisa Investment Advisors first reported a position in Factset in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's Factset position peaked at $7.32M in Q3 2022.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.