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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
Q2 		$22.5K Sell
98
-4
-4% -$919 0.01% 491
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 $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 $3.38T AUM 44.17% 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

OneFund LLC's FDS Position: Q2 2026 in Review

OneFund LLC reduced its Factset (FDS) stake by 3.9% in Q2 2026, selling an estimated $919 and leaving 98 shares worth $22.5K. The position accounts for 0.01% of the portfolio, ranked #491.

OneFund LLC first reported a position in FDS in Q2 2025 and has held it in 5 quarters since. The position peaked at $45K in Q2 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • OneFund LLC held 98 shares of Factset worth $22.5K as of Q2 2026.
  • OneFund LLC sold 4 Factset shares in Q2 2026, an estimated $919.
  • Factset made up 0.01% of OneFund LLC's portfolio in Q2 2026, its #491 holding.
  • OneFund LLC first reported a position in Factset in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Factset position peaked at $45K in Q2 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.