North Star Investment Management’s Factset FDS Stock Holding History

North Star 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 Q1	–	Sell	-2	Closed	-$580	–	1735
2025 Q4	$580	Buy	+2	New	+$561	﹤0.01%	1441

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

North Star Investment Management's FDS Position: Q1 2026 in Review

North Star Investment Management sold out of Factset (FDS) in Q1 2026, closing a stake of 2 shares — an estimated $580 sold.

North Star Investment Management first reported a position in FDS in Q4 2025 and held it in 1 quarter. The position peaked at $580 in Q4 2025. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

North Star Investment Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
North Star Investment Management sold 2 Factset shares in Q1 2026, an estimated $580.
North Star Investment Management first reported a position in Factset in Q4 2025 and held it in 1 quarter.
North Star Investment Management's Factset position peaked at $580 in Q4 2025.
725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.