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Promus Capital’s Factset FDS Stock Holding History

Promus Capital’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
Q3 		$558K Buy
1,947
+45
+2% +$17.2K 0.36% 53
2025
Q2 		$851K Buy
1,902
+368
+24% +$161K 0.55% 41
2025
Q1 		$697K Buy
1,534
+107
+7% +$48.7K 0.53% 36
2024
Q4 		$685K Buy
+1,427
New +$678K 0.53% 36

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Promus Capital's FDS Position: Q3 2025 in Review

Promus Capital increased its Factset (FDS) stake by 2.4% in Q3 2025, buying an estimated $17.2K and bringing the position to 1,947 shares worth $558K. The position accounts for 0.36% of the portfolio, ranked #53.

Promus Capital first reported a position in FDS in Q4 2024 and has held it in 4 quarters since. The position peaked at $851K in Q2 2025. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Promus Capital held 1,947 shares of Factset worth $558K as of Q3 2025.
  • Promus Capital bought 45 Factset shares in Q3 2025, an estimated $17.2K.
  • Factset made up 0.36% of Promus Capital's portfolio in Q3 2025, its #53 holding.
  • Promus Capital first reported a position in Factset in Q4 2024 and has held it in 4 quarters since.
  • Promus Capital's Factset position peaked at $851K in Q2 2025.
  • 773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.