PFG Investments’s Factset FDS Stock Holding History

PFG Investments’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 Q3	–	Sell	-534	Closed	-$239K	–	1126
2025 Q2	$239K	Hold	534	–	–	0.01%	828
2025 Q1	$243K	Sell	534 -17	-3%	-$7.74K	0.02%	794
2024 Q4	$264K	Hold	551	–	–	0.02%	767
2024 Q3	$253K	Sell	551 -2	-0.4%	-$849	0.02%	795
2024 Q2	$226K	Sell	553 -4	-0.7%	-$1.7K	0.02%	773
2024 Q1	$253K	Buy	+557	New	+$260K	0.02%	810

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PFG Investments's FDS Position: Q3 2025 in Review

PFG Investments sold out of Factset (FDS) in Q3 2025, closing a stake of 534 shares — an estimated $239K sold.

PFG Investments first reported a position in FDS in Q1 2024 and held it in 6 quarters. The position peaked at $264K in Q4 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

PFG Investments reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
PFG Investments sold 534 Factset shares in Q3 2025, an estimated $239K.
PFG Investments first reported a position in Factset in Q1 2024 and held it in 6 quarters.
PFG Investments's Factset position peaked at $264K in Q4 2024.
772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.