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
2023 Q4	–	Sell	-40,000	Closed	-$17.5M	–	94
2023 Q3	$17.5M	Buy	+40,000	New	+$17M	1.12%	33

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.