NVWM LLC’s Factset FDS Stock Holding History

NVWM LLC’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 Q3	$810	Hold	3	–	–	﹤0.01%	665
2026 Q2	$690	Hold	3	–	–	﹤0.01%	649
2026 Q1	$651	Hold	3	–	–	﹤0.01%	619
2025 Q4	$871	Buy	+3	New	+$842	﹤0.01%	589
2025 Q3	–	Sell	-51	Closed	-$22.8K	–	679
2025 Q2	$22.8K	Hold	51	–	–	0.01%	289
2025 Q1	$23.2K	Sell	51 -2	-4%	-$911	0.01%	264
2024 Q4	$25.5K	Buy	53 +2	+4%	+$950	0.01%	263
2024 Q3	$23.5K	Buy	51 +6	+13%	+$2.55K	0.01%	268
2024 Q2	$18.4K	Buy	45 +1	+2%	+$425	﹤0.01%	281
2024 Q1	$20K	Sell	44 -2	-4%	-$932	0.01%	275
2023 Q4	$21.9K	Sell	46 -2	-4%	-$900	0.01%	271
2023 Q3	$21K	Sell	48 -1	-2%	-$426	0.01%	274
2023 Q2	$19.6K	Hold	49	–	–	0.01%	300
2023 Q1	$20.3K	Buy	49 +5	+11%	+$2.08K	0.01%	303
2022 Q4	$17.7K	Hold	44	–	–	0.01%	290
2022 Q3	$18K	Buy	44 +2	+5%	+$847	0.01%	290
2022 Q2	$16K	Buy	+42	New	+$16.4K	0.01%	307

Other funds holding FDS

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

LFS

Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return

NVWM LLC's FDS Position: Q3 2026 in Review

NVWM LLC held its Factset (FDS) position steady in Q3 2026 at 3 shares worth $810. The position accounts for ﹤0.01% of the portfolio, ranked #665.

NVWM LLC first reported a position in FDS in Q2 2022 and has held it in 17 quarters since. The position peaked at $25.5K in Q4 2024. 88 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

NVWM LLC held 3 shares of Factset worth $810 as of Q3 2026.
NVWM LLC left its Factset share count unchanged in Q3 2026.
Factset made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #665 holding.
NVWM LLC first reported a position in Factset in Q2 2022 and has held it in 17 quarters since.
NVWM LLC's Factset position peaked at $25.5K in Q4 2024.
88 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.