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Nissay Asset Management’s Factset FDS Stock Holding History

Nissay Asset 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
2025
Q4 		– Sell
-5,169
Closed -$1.48M – 676
2025
Q3 		$1.48M Sell
5,169
-7
-0.1% -$2.67K 0.01% 543
2025
Q2 		$2.32M Buy
5,176
+137
+3% +$60K 0.01% 478
2025
Q1 		$2.29M Buy
5,039
+55
+1% +$25K 0.01% 474
2024
Q4 		$2.43M Buy
4,984
+113
+2% +$53.7K 0.01% 468
2024
Q3 		$2.24M Buy
4,871
+124
+3% +$52.7K 0.01% 505
2024
Q2 		$1.94M Buy
4,747
+183
+4% +$77.8K 0.01% 511
2024
Q1 		$2.07M Buy
4,564
+317
+7% +$148K 0.01% 493
2023
Q4 		$2.03M Buy
4,247
+149
+4% +$67.1K 0.02% 460
2023
Q3 		$1.79M Buy
4,098
+125
+3% +$53.2K 0.02% 466
2023
Q2 		$1.59M Sell
3,973
-95
-2% -$38.3K 0.01% 497
2023
Q1 		$1.69M Sell
4,068
-134
-3% -$55.8K 0.02% 470
2022
Q4 		$1.69M Sell
4,202
-407
-9% -$173K 0.02% 468
2022
Q3 		$1.84M Sell
4,609
-3,311
-42% -$1.4M 0.02% 434
2022
Q2 		$3.05M Sell
7,920
-60
-0.8% -$23.5K 0.03% 316
2022
Q1 		$3.46M Buy
7,980
+3,545
+80% +$1.5M 0.03% 333
2021
Q4 		$2.15M Sell
4,435
-4,327
-49% -$1.94M 0.02% 460
2021
Q3 		$3.46M Buy
8,762
+4,589
+110% +$1.67M 0.03% 328
2021
Q2 		$1.4M Sell
4,173
-113
-3% -$37K 0.01% 546
2021
Q1 		$1.32M Sell
4,286
-81
-2% -$25.6K 0.01% 544
2020
Q4 		$1.45M Sell
4,367
-85
-2% -$28.1K 0.02% 496
2020
Q3 		$1.49M Buy
4,452
+112
+3% +$38.7K 0.03% 427
2020
Q2 		$1.43M Buy
4,340
+173
+4% +$50K 0.03% 433
2020
Q1 		$1.09M Buy
4,167
+49
+1% +$13.3K 0.03% 426
2019
Q4 		$1.1M Sell
4,118
-154
-4% -$39.5K 0.02% 498
2019
Q3 		$1.04M Buy
4,272
+155
+4% +$43K 0.03% 485
2019
Q2 		$1.18M Buy
+4,117
New +$1.14M 0.03% 447

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nissay Asset Management's FDS Position: Q4 2025 in Review

Nissay Asset Management sold out of Factset (FDS) in Q4 2025, closing a stake of 5,169 shares — an estimated $1.48M sold.

Nissay Asset Management first reported a position in FDS in Q2 2019 and held it in 26 quarters. The position peaked at $3.46M in Q1 2022. 793 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Nissay Asset Management reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Nissay Asset Management sold 5,169 Factset shares in Q4 2025, an estimated $1.48M.
  • Nissay Asset Management first reported a position in Factset in Q2 2019 and held it in 26 quarters.
  • Nissay Asset Management's Factset position peaked at $3.46M in Q1 2022.
  • 793 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Nissay Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.