Parsons Capital Management’s Factset FDS Stock Holding History

Parsons Capital Management’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	–	Sell	-700	Closed	-$203K	–	491
2025 Q4	$203K	Hold	700	–	–	0.01%	452
2025 Q3	$201K	Hold	700	–	–	0.01%	452
2025 Q2	$313K	Hold	700	–	–	0.02%	364
2025 Q1	$318K	Hold	700	–	–	0.02%	359
2024 Q4	$336K	Hold	700	–	–	0.02%	362
2024 Q3	$322K	Sell	700 -50	-7%	-$21.2K	0.02%	371
2024 Q2	$306K	Sell	750 -34	-4%	-$14.4K	0.02%	370
2024 Q1	$356K	Hold	784	–	–	0.02%	360
2023 Q4	$374K	Hold	784	–	–	0.03%	343
2023 Q3	$343K	Hold	784	–	–	0.03%	345
2023 Q2	$314K	Hold	784	–	–	0.02%	357
2023 Q1	$325K	Hold	784	–	–	0.03%	349
2022 Q4	$315K	Buy	784 +34	+5%	+$14.5K	0.03%	351
2022 Q3	$300K	Hold	750	–	–	0.03%	346
2022 Q2	$288K	Hold	750	–	–	0.03%	356
2022 Q1	$326K	Hold	750	–	–	0.02%	358
2021 Q4	$365K	Hold	750	–	–	0.03%	351
2021 Q3	$296K	Hold	750	–	–	0.02%	373
2021 Q2	$252K	Hold	750	–	–	0.02%	382
2021 Q1	$231K	Hold	750	–	–	0.02%	377
2020 Q4	$249K	Hold	750	–	–	0.02%	344
2020 Q3	$251K	Hold	750	–	–	0.02%	312
2020 Q2	$246K	Buy	+750	New	+$217K	0.03%	308
2020 Q1	–	Sell	-750	Closed	-$201K	–	325
2019 Q4	$201K	Buy	+750	New	+$193K	0.02%	335
2019 Q3	–	Sell	-750	Closed	-$215K	–	347
2019 Q2	$215K	Buy	+750	New	+$208K	0.02%	329
2015 Q2	–	Sell	-750	Closed	-$119K	–	402
2015 Q1	$119K	Buy	+750	New	+$112K	0.02%	368

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

Parsons Capital Management's FDS Position: Q1 2026 in Review

Parsons Capital Management sold out of Factset (FDS) in Q1 2026, closing a stake of 700 shares — an estimated $203K sold.

Parsons Capital Management first reported a position in FDS in Q1 2015 and held it in 26 quarters. The position peaked at $374K in Q4 2023. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Parsons Capital Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Parsons Capital Management sold 700 Factset shares in Q1 2026, an estimated $203K.
Parsons Capital Management first reported a position in Factset in Q1 2015 and held it in 26 quarters.
Parsons Capital Management's Factset position peaked at $374K in Q4 2023.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.