Rathbones Group’s Factset FDS Stock Holding History

Rathbones Group’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 Q4	–	Sell	-1,289	Closed	-$369K	–	645
2025 Q3	$369K	Buy	+1,289	New	+$492K	﹤0.01%	487

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Rathbones Group's FDS Position: Q4 2025 in Review

Rathbones Group sold out of Factset (FDS) in Q4 2025, closing a stake of 1,289 shares — an estimated $369K sold.

Rathbones Group first reported a position in FDS in Q3 2025 and held it in 1 quarter. The position peaked at $369K in Q3 2025. 795 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Rathbones Group reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Rathbones Group sold 1,289 Factset shares in Q4 2025, an estimated $369K.
Rathbones Group first reported a position in Factset in Q3 2025 and held it in 1 quarter.
Rathbones Group's Factset position peaked at $369K in Q3 2025.
795 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Rathbones Group's 13F filing for Q4 2025, filed 21 Jan 2026.