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Pilgrim Partners Asia’s Factset FDS Stock Holding History

Pilgrim Partners Asia’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 		$412K Sell
1,900
-900
-32% -$210K 0.17% 54
2025
Q4 		$813K Buy
2,800
+2,620
+1,456% +$736K 0.39% 33
2025
Q3 		$51.6K Buy
+180
New +$68.8K 0.02% 85

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pilgrim Partners Asia's FDS Position: Q1 2026 in Review

Pilgrim Partners Asia reduced its Factset (FDS) stake by 32% in Q1 2026, selling an estimated $210K and leaving 1,900 shares worth $412K. The position accounts for 0.17% of the portfolio, ranked #54.

Pilgrim Partners Asia first reported a position in FDS in Q3 2025 and has held it in 3 quarters since. The position peaked at $813K in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Pilgrim Partners Asia held 1,900 shares of Factset worth $412K as of Q1 2026.
  • Pilgrim Partners Asia sold 900 Factset shares in Q1 2026, an estimated $210K.
  • Factset made up 0.17% of Pilgrim Partners Asia's portfolio in Q1 2026, its #54 holding.
  • Pilgrim Partners Asia first reported a position in Factset in Q3 2025 and has held it in 3 quarters since.
  • Pilgrim Partners Asia's Factset position peaked at $813K in Q4 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Pilgrim Partners Asia's 13F filing for Q1 2026, filed 12 May 2026.