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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
Q2 		– Sell
-1,900
Closed -$412K – 120
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

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pilgrim Partners Asia's FDS Position: Q2 2026 in Review

Pilgrim Partners Asia sold out of Factset (FDS) in Q2 2026, closing a stake of 1,900 shares — an estimated $412K sold.

Pilgrim Partners Asia first reported a position in FDS in Q3 2025 and held it in 3 quarters. The position peaked at $813K in Q4 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Pilgrim Partners Asia reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Pilgrim Partners Asia sold 1,900 Factset shares in Q2 2026, an estimated $412K.
  • Pilgrim Partners Asia first reported a position in Factset in Q3 2025 and held it in 3 quarters.
  • Pilgrim Partners Asia's Factset position peaked at $813K in Q4 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.