PCM
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Prana Capital Management’s Factset FDS Stock Holding History

Prana Capital 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
Q1 		– Sell
-4,401
Closed -$1.28M – 146
2025
Q4 		$1.28M Buy
4,401
+1,531
+53% +$430K 0.05% 88
2025
Q3 		$822K Buy
+2,870
New +$1.1M 0.03% 95
2025
Q2 		– Sell
-27,458
Closed -$12.5M – 119
2025
Q1 		$12.5M Buy
27,458
+25,647
+1,416% +$11.7M 0.51% 46
2024
Q4 		$870K Sell
1,811
-9,066
-83% -$4.31M 0.04% 89
2024
Q3 		$5M Buy
+10,877
New +$4.62M 0.23% 61
2024
Q1 		– Sell
-17,023
Closed -$8.12M – 96
2023
Q4 		$8.12M Buy
+17,023
New +$7.66M 0.48% 51
2023
Q3 		– Sell
-38,750
Closed -$16.5M – 97
2023
Q2 		$15.5M Sell
38,750
-15,278
-28% -$6.16M 1.04% 30
2023
Q1 		$22.4M Buy
54,028
+43,184
+398% +$18M 1.89% 19
2022
Q4 		$4.35M Buy
+10,844
New +$4.62M 0.33% 58
2022
Q3 		– Sell
-24,522
Closed -$9.43M – 91
2022
Q2 		$9.43M Buy
+24,522
New +$9.6M 0.72% 45
2022
Q1 		– Sell
-920
Closed -$447K – 96
2021
Q4 		$447K Sell
920
-11,994
-93% -$5.38M 0.04% 77
2021
Q3 		$5.1M Sell
12,914
-5,769
-31% -$2.1M 0.45% 53
2021
Q2 		$6.27M Sell
18,683
-20,205
-52% -$6.62M 0.43% 55
2021
Q1 		$12M Sell
38,888
-7,388
-16% -$2.34M 0.98% 32
2020
Q4 		$15.4M Buy
+46,276
New +$15.3M 2.01% 15
2019
Q1 		– Sell
-56,847
Closed -$11.4M – 55
2018
Q4 		$11.4M Buy
+56,847
New +$12.5M 2.45% 15
2018
Q3 		– Sell
-27,233
Closed -$5.39M – 43
2018
Q2 		$5.39M Sell
27,233
-8,702
-24% -$1.74M 1.44% 29
2018
Q1 		$7.17M Sell
35,935
-20,227
-36% -$4.09M 2.11% 21
2017
Q4 		$10.8M Buy
+56,162
New +$10.8M 3.69% 11

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

Prana Capital Management's FDS Position: Q1 2026 in Review

Prana Capital Management sold out of Factset (FDS) in Q1 2026, closing a stake of 4,401 shares — an estimated $1.28M sold.

Prana Capital Management first reported a position in FDS in Q4 2017 and held it in 19 quarters. The position peaked at $22.4M in Q1 2023. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Prana Capital Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Prana Capital Management sold 4,401 Factset shares in Q1 2026, an estimated $1.28M.
  • Prana Capital Management first reported a position in Factset in Q4 2017 and held it in 19 quarters.
  • Prana Capital Management's Factset position peaked at $22.4M in Q1 2023.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.