PI
FDS icon

PineBridge Investments’s Factset FDS Stock Holding History

PineBridge 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
Q4 		– Sell
-1,062
Closed -$304K – 535
2025
Q3 		$304K Sell
1,062
-3,697
-78% -$1.41M ﹤0.01% 515
2025
Q2 		$2.13M Buy
+4,759
New +$2.08M 0.02% 423
2024
Q3 		– Sell
-4,217
Closed -$1.72M – 742
2024
Q2 		$1.72M Buy
+4,217
New +$1.79M 0.01% 393
2023
Q3 		– Sell
-119
Closed -$47.7K – 803
2023
Q2 		$47.7K Buy
119
+1
+0.8% +$403 ﹤0.01% 653
2023
Q1 		$49K Sell
118
-8,653
-99% -$3.6M ﹤0.01% 578
2022
Q4 		$3.52M Sell
8,771
-5,411
-38% -$2.3M 0.04% 301
2022
Q3 		$5.67M Sell
14,182
-6,604
-32% -$2.8M 0.07% 242
2022
Q2 		$7.99M Buy
20,786
+20,690
+21,552% +$8.1M 0.1% 210
2022
Q1 		$42K Buy
+96
New +$40.5K ﹤0.01% 575
2021
Q2 		– Sell
-75
Closed -$23K – 661
2021
Q1 		$23K Sell
75
-5,028
-99% -$1.59M ﹤0.01% 628
2020
Q4 		$1.7M Sell
5,103
-331
-6% -$109K 0.03% 438
2020
Q3 		$1.82M Buy
5,434
+5,253
+2,902% +$1.82M 0.03% 397
2020
Q2 		$59K Sell
181
-412
-69% -$119K ﹤0.01% 566
2020
Q1 		$155K Sell
593
-36,943
-98% -$10.1M ﹤0.01% 506
2019
Q4 		$10.1M Buy
37,536
+7,278
+24% +$1.87M 0.15% 152
2019
Q3 		$7.35M Buy
+30,258
New +$8.39M 0.12% 199
2016
Q1 		– Sell
-23,830
Closed -$3.87M – 1132
2015
Q4 		$3.87M Buy
23,830
+1,954
+9% +$328K 0.17% 151
2015
Q3 		$3.5M Buy
+21,876
New +$3.58M 0.15% 146

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

PineBridge Investments's FDS Position: Q4 2025 in Review

PineBridge Investments sold out of Factset (FDS) in Q4 2025, closing a stake of 1,062 shares — an estimated $304K sold.

PineBridge Investments first reported a position in FDS in Q3 2015 and held it in 18 quarters. The position peaked at $10.1M in Q4 2019. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • PineBridge Investments reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • PineBridge Investments sold 1,062 Factset shares in Q4 2025, an estimated $304K.
  • PineBridge Investments first reported a position in Factset in Q3 2015 and held it in 18 quarters.
  • PineBridge Investments's Factset position peaked at $10.1M in Q4 2019.
  • 797 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.