PAM
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PineStone Asset Management’s Factset FDS Stock Holding History

PineStone Asset Management’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
-387,784
Closed -$84.1M – 45
2026
Q1 		$84.1M Sell
387,784
-25,080
-6% -$5.85M 0.59% 29
2025
Q4 		$120M Sell
412,864
-6,620
-2% -$1.86M 0.74% 27
2025
Q3 		$120M Buy
419,484
+39,025
+10% +$14.9M 0.75% 26
2025
Q2 		$170M Buy
380,459
+30,881
+9% +$13.5M 1.1% 25
2025
Q1 		$159M Buy
349,578
+56,490
+19% +$25.7M 1.2% 23
2024
Q4 		$141M Buy
293,088
+19,085
+7% +$9.07M 1.32% 24
2024
Q3 		$126M Buy
274,003
+1,030
+0.4% +$437K 1.22% 25
2024
Q2 		$111M Buy
272,973
+94,952
+53% +$40.3M 1.18% 26
2024
Q1 		$80.9M Buy
178,021
+14,500
+9% +$6.76M 1.29% 27
2023
Q4 		$78M Buy
163,521
+88,173
+117% +$39.7M 0.84% 27
2023
Q3 		$32.9M Buy
75,348
+10,747
+17% +$4.58M 0.48% 28
2023
Q2 		$25.9M Buy
64,601
+47,800
+285% +$19.3M 1.25% 27
2023
Q1 		$6.97M Sell
16,801
-100
-0.6% -$41.6K 0.17% 27
2022
Q4 		$6.78M Buy
+16,901
New +$7.2M 1.27% 25

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
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

PineStone Asset Management's FDS Position: Q2 2026 in Review

PineStone Asset Management sold out of Factset (FDS) in Q2 2026, closing a stake of 387,784 shares — an estimated $84.1M sold.

PineStone Asset Management first reported a position in FDS in Q4 2022 and held it in 14 quarters. The position peaked at $170M in Q2 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • PineStone Asset Management reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • PineStone Asset Management sold 387,784 Factset shares in Q2 2026, an estimated $84.1M.
  • PineStone Asset Management first reported a position in Factset in Q4 2022 and held it in 14 quarters.
  • PineStone Asset Management's Factset position peaked at $170M in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on PineStone Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.