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Royce & Associates’s Factset FDS Stock Holding History

Royce & Associates’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 		$14.5M Sell
62,914
-2,225
-3% -$511K 0.12% 293
2026
Q1 		$14.1M Buy
+65,139
New +$15.2M 0.14% 239
2014
Q4 		– Sell
-28,200
Closed -$3.43M – 1334
2014
Q3 		$3.43M Buy
28,200
+4,000
+17% +$494K 0.01% 896
2014
Q2 		$2.91M Sell
24,200
-200
-0.8% -$21.7K 0.01% 980
2014
Q1 		$2.63M Sell
24,400
-110,900
-82% -$11.7M 0.01% 1006
2013
Q4 		$14.7M Buy
135,300
+1,300
+1% +$144K 0.04% 516
2013
Q3 		$14.6M Buy
134,000
+700
+0.5% +$75.6K 0.04% 494
2013
Q2 		$13.6M Buy
+133,300
New +$12.8M 0.04% 507

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's FDS Position: Q2 2026 in Review

Royce & Associates reduced its Factset (FDS) stake by 3.4% in Q2 2026, selling an estimated $511K and leaving 62,914 shares worth $14.5M. The position accounts for 0.12% of the portfolio, ranked #293.

Royce & Associates first reported a position in FDS in Q2 2013 and has held it in 8 quarters since. The position peaked at $14.7M in Q4 2013. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Royce & Associates held 62,914 shares of Factset worth $14.5M as of Q2 2026.
  • Royce & Associates sold 2,225 Factset shares in Q2 2026, an estimated $511K.
  • Factset made up 0.12% of Royce & Associates's portfolio in Q2 2026, its #293 holding.
  • Royce & Associates first reported a position in Factset in Q2 2013 and has held it in 8 quarters since.
  • Royce & Associates's Factset position peaked at $14.7M in Q4 2013.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.