Parallel Advisors’s Factset FDS Stock Holding History

Parallel Advisors’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
2023 Q3	–	Sell	-700	Closed	-$280	–	3408
2023 Q2	$280	Buy	+700	New	+$282K	﹤0.01%	3201

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallel Advisors's FDS Position: Q1 2026 in Review

Parallel Advisors reduced its Factset (FDS) stake by 35% in Q1 2026, selling an estimated $97.8K and leaving 788 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Parallel Advisors first reported a position in FDS in Q4 2016 and has held it in 38 quarters since. The position peaked at $622K in Q2 2020. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Parallel Advisors held 788 shares of Factset worth $171K as of Q1 2026.
Parallel Advisors sold 419 Factset shares in Q1 2026, an estimated $97.8K.
Factset made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1261 holding.
Parallel Advisors first reported a position in Factset in Q4 2016 and has held it in 38 quarters since.
Parallel Advisors's Factset position peaked at $622K in Q2 2020.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.