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OneFund LLC’s Factset FDS Stock Holding History

OneFund 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
Q1 		$22.9K Sell
102
-9
-8% -$2.1K 0.01% 482
2025
Q4 		$32.2K Buy
111
+9
+9% +$2.53K 0.02% 448
2025
Q3 		$29.2K Buy
102
+1
+1% +$382 0.02% 457
2025
Q2 		$45K Buy
+101
New +$44.2K 0.03% 384

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneFund LLC's FDS Position: Q1 2026 in Review

OneFund LLC reduced its Factset (FDS) stake by 8.1% in Q1 2026, selling an estimated $2.1K and leaving 102 shares worth $22.9K. The position accounts for 0.01% of the portfolio, ranked #482.

OneFund LLC first reported a position in FDS in Q2 2025 and has held it in 4 quarters since. The position peaked at $45K in Q2 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • OneFund LLC held 102 shares of Factset worth $22.9K as of Q1 2026.
  • OneFund LLC sold 9 Factset shares in Q1 2026, an estimated $2.1K.
  • Factset made up 0.01% of OneFund LLC's portfolio in Q1 2026, its #482 holding.
  • OneFund LLC first reported a position in Factset in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Factset position peaked at $45K in Q2 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.