Novem Group’s Factset FDS Stock Holding History

Novem Group’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	-2,145	Closed	-$615K	–	435
2025 Q3	$615K	Buy	2,145 +121	+6%	+$46.2K	0.07%	238
2025 Q2	$905K	Sell	2,024 -255	-11%	-$112K	0.11%	178
2025 Q1	$1.04M	Buy	2,279 +611	+37%	+$278K	0.15%	131
2024 Q4	$801K	Buy	+1,668	New	+$792K	0.12%	160

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Novem Group's FDS Position: Q4 2025 in Review

Novem Group sold out of Factset (FDS) in Q4 2025, closing a stake of 2,145 shares — an estimated $615K sold.

Novem Group first reported a position in FDS in Q4 2024 and held it in 4 quarters. The position peaked at $1.04M in Q1 2025. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Novem Group reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Novem Group sold 2,145 Factset shares in Q4 2025, an estimated $615K.
Novem Group first reported a position in Factset in Q4 2024 and held it in 4 quarters.
Novem Group's Factset position peaked at $1.04M in Q1 2025.
797 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Novem Group's 13F filing for Q4 2025, filed 27 Jan 2026.