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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
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

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NVWM LLC's FDS Position: Q2 2026 in Review

NVWM LLC held its Factset (FDS) position steady in Q2 2026 at 3 shares worth $690. The position accounts for ﹤0.01% of the portfolio, ranked #649.

NVWM LLC first reported a position in FDS in Q2 2022 and has held it in 16 quarters since. The position peaked at $25.5K in Q4 2024. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • NVWM LLC held 3 shares of Factset worth $690 as of Q2 2026.
  • NVWM LLC left its Factset share count unchanged in Q2 2026.
  • Factset made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #649 holding.
  • NVWM LLC first reported a position in Factset in Q2 2022 and has held it in 16 quarters since.
  • NVWM LLC's Factset position peaked at $25.5K in Q4 2024.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.