Proficio Capital Partners’s Factset FDS Stock Holding History

Proficio Capital Partners’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	$352K	Buy	+1,531	New	+$352K	0.01%	443
2019 Q3	–	Sell	-112	Closed	-$32K	–	618
2019 Q2	$32K	Buy	112 +6	+6%	+$1.66K	0.01%	513
2019 Q1	$26K	Buy	106 +11	+12%	+$2.46K	0.01%	546
2018 Q4	$19K	Hold	95	–	–	0.01%	545
2018 Q3	$21K	Hold	95	–	–	0.01%	577
2018 Q2	$19K	Hold	95	–	–	0.01%	617
2018 Q1	$19K	Sell	95 -5	-5%	-$1.01K	0.01%	605
2017 Q4	$19K	Hold	100	–	–	0.01%	597
2017 Q3	$18K	Buy	100 +16	+19%	+$2.61K	0.01%	620
2017 Q2	$14K	Sell	84 -119	-59%	-$19.5K	0.01%	708
2017 Q1	$33K	Buy	203 +148	+269%	+$25.9K	0.01%	486
2016 Q4	$9K	Sell	55 -83	-60%	-$13.2K	﹤0.01%	627
2016 Q3	$22K	Buy	138 +91	+194%	+$15.7K	0.01%	411
2016 Q2	$8K	Buy	47 +24	+104%	+$3.71K	0.01%	611
2016 Q1	$3K	Buy	+23	New	+$3.43K	﹤0.01%	629

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Proficio Capital Partners's FDS Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Factset (FDS) in Q2 2026: 1,531 shares worth $352K. The stake represents 0.01% of the portfolio and ranks #443 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in FDS as recently as Q2 2019.

Proficio Capital Partners first reported a position in FDS in Q1 2016 and has held it in 15 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Proficio Capital Partners held 1,531 shares of Factset worth $352K as of Q2 2026.
Factset was a new Proficio Capital Partners position in Q2 2026.
Factset made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #443 holding.
Proficio Capital Partners first reported a position in Factset in Q1 2016 and has held it in 15 quarters since.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.