S-Bank Fund Management’s Factset FDS Stock Holding History

S-Bank Fund 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
2025 Q4	–	Sell	-791	Closed	-$227K	–	190
2025 Q3	$227K	Sell	791 -10	-1%	-$3.82K	0.03%	173
2025 Q2	$358K	Sell	801 -63	-7%	-$27.6K	0.05%	159
2025 Q1	$393K	Buy	+864	New	+$393K	0.07%	134

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

S-Bank Fund Management's FDS Position: Q4 2025 in Review

S-Bank Fund Management sold out of Factset (FDS) in Q4 2025, closing a stake of 791 shares — an estimated $227K sold.

S-Bank Fund Management first reported a position in FDS in Q1 2025 and held it in 3 quarters. The position peaked at $393K in Q1 2025. 797 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

S-Bank Fund Management reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
S-Bank Fund Management sold 791 Factset shares in Q4 2025, an estimated $227K.
S-Bank Fund Management first reported a position in Factset in Q1 2025 and held it in 3 quarters.
S-Bank Fund Management's Factset position peaked at $393K in Q1 2025.
797 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on S-Bank Fund Management's 13F filing for Q4 2025, filed 3 Feb 2026.