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Park Avenue Securities’s Factset FDS Stock Holding History

Park Avenue Securities’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
2025
Q4 		– Sell
-1,073
Closed -$307K – 1568
2025
Q3 		$307K Sell
1,073
-101
-9% -$38.6K ﹤0.01% 1407
2025
Q2 		$525K Sell
1,174
-95
-7% -$41.6K ﹤0.01% 1045
2025
Q1 		$577K Sell
1,269
-703
-36% -$320K 0.01% 805
2024
Q4 		$947K Buy
1,972
+383
+24% +$182K 0.01% 785
2024
Q3 		$731K Sell
1,589
-33
-2% -$14K 0.01% 807
2024
Q2 		$662K Sell
1,622
-3
-0.2% -$1.27K 0.01% 838
2024
Q1 		$739K Buy
1,625
+72
+5% +$33.6K 0.01% 799
2023
Q4 		$741K Buy
1,553
+451
+41% +$203K 0.01% 742
2023
Q3 		$482K Buy
+1,102
New +$469K 0.01% 849
2021
Q1 		– Sell
-1,125
Closed -$374K – 961
2020
Q4 		$374K Sell
1,125
-108
-9% -$35.7K 0.01% 597
2020
Q3 		$413K Sell
1,233
-114
-8% -$39.4K 0.01% 473
2020
Q2 		$442K Buy
+1,347
New +$389K 0.02% 412
2020
Q1 		– Sell
-1,154
Closed -$310K – 389
2019
Q4 		$310K Buy
1,154
+15
+1% +$3.85K 0.01% 455
2019
Q3 		$277K Buy
+1,139
New +$316K 0.01% 421
2019
Q2 		– Sell
-1,188
Closed -$296K – 320
2019
Q1 		$296K Buy
+1,188
New +$266K 0.02% 309

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Park Avenue Securities's FDS Position: Q4 2025 in Review

Park Avenue Securities sold out of Factset (FDS) in Q4 2025, closing a stake of 1,073 shares — an estimated $307K sold.

Park Avenue Securities first reported a position in FDS in Q1 2019 and held it in 15 quarters. The position peaked at $947K in Q4 2024. 794 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Park Avenue Securities reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Park Avenue Securities sold 1,073 Factset shares in Q4 2025, an estimated $307K.
  • Park Avenue Securities first reported a position in Factset in Q1 2019 and held it in 15 quarters.
  • Park Avenue Securities's Factset position peaked at $947K in Q4 2024.
  • 794 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.