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PFG Advisors’s Factset FDS Stock Holding History

PFG 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
2025
Q4 		– Sell
-5,173
Closed -$1.48M – 797
2025
Q3 		$1.48M Sell
5,173
-186,827
-97% -$71.4M 0.06% 321
2025
Q2 		$6.23M Buy
192,000
+187,545
+4,210% +$82.2M 0.29% 70
2025
Q1 		$2.03M Buy
4,455
+1,419
+47% +$646K 0.11% 219
2024
Q4 		$1.46M Sell
3,036
-252
-8% -$120K 0.09% 239
2024
Q3 		$1.51M Buy
3,288
+35
+1% +$14.9K 0.1% 232
2024
Q2 		$1.33M Sell
3,253
-73
-2% -$31K 0.09% 245
2024
Q1 		$1.51M Sell
3,326
-463
-12% -$216K 0.11% 216
2023
Q4 		$1.81M Buy
3,789
+428
+13% +$193K 0.15% 176
2023
Q3 		$1.47M Hold
3,361
– – 0.13% 184
2023
Q2 		$1.35M Sell
3,361
-5
-0.1% -$2.02K 0.1% 229
2023
Q1 		$1.4M Sell
3,366
-30
-0.9% -$12.5K 0.12% 211
2022
Q4 		$1.36M Sell
3,396
-30
-0.9% -$12.8K 0.13% 197
2022
Q3 		$1.37M Sell
3,426
-73,609
-96% -$31.2M 0.16% 165
2022
Q2 		$2.78M Buy
+77,035
New +$30.2M 0.31% 72
2022
Q1 		– Sell
-3,518
Closed -$1.71M – 443
2021
Q4 		$1.71M Sell
3,518
-33
-0.9% -$14.8K 0.17% 174
2021
Q3 		$1.4M Buy
3,551
+30
+0.9% +$10.9K 0.16% 187
2021
Q2 		$1.18M Sell
3,521
-38
-1% -$12.4K 0.14% 201
2021
Q1 		$1.1M Buy
3,559
+210
+6% +$66.4K 0.14% 195
2020
Q4 		$1.11M Buy
3,349
+7
+0.2% +$2.31K 0.19% 144
2020
Q3 		$1.09M Buy
3,342
+110
+3% +$38K 0.21% 129
2020
Q2 		$1.13M Buy
+3,232
New +$934K 0.26% 115

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PFG Advisors's FDS Position: Q4 2025 in Review

PFG Advisors sold out of Factset (FDS) in Q4 2025, closing a stake of 5,173 shares — an estimated $1.48M sold.

PFG Advisors first reported a position in FDS in Q2 2020 and held it in 21 quarters. The position peaked at $6.23M in Q2 2025. 795 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • PFG Advisors reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • PFG Advisors sold 5,173 Factset shares in Q4 2025, an estimated $1.48M.
  • PFG Advisors first reported a position in Factset in Q2 2020 and held it in 21 quarters.
  • PFG Advisors's Factset position peaked at $6.23M in Q2 2025.
  • 795 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on PFG Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.