SFS
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Security Financial Services’s Factset FDS Stock Holding History

Security Financial Services’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
-900
Closed -$258K – 214
2025
Q3 		$258K Buy
900
+72
+9% +$27.5K 0.04% 185
2025
Q2 		$370K Buy
828
+162
+24% +$71K 0.07% 142
2025
Q1 		$303K Buy
666
+69
+12% +$31.4K 0.06% 149
2024
Q4 		$287K Buy
597
+31
+5% +$14.7K 0.06% 141
2024
Q3 		$260K Buy
+566
New +$240K 0.05% 151
2024
Q2 		– Sell
-443
Closed -$201K – 168
2024
Q1 		$201K Buy
+443
New +$207K 0.05% 184

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Security Financial Services's FDS Position: Q4 2025 in Review

Security Financial Services sold out of Factset (FDS) in Q4 2025, closing a stake of 900 shares — an estimated $258K sold.

Security Financial Services first reported a position in FDS in Q1 2024 and held it in 6 quarters. The position peaked at $370K in Q2 2025. 795 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Security Financial Services reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Security Financial Services sold 900 Factset shares in Q4 2025, an estimated $258K.
  • Security Financial Services first reported a position in Factset in Q1 2024 and held it in 6 quarters.
  • Security Financial Services's Factset position peaked at $370K in Q2 2025.
  • 795 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Security Financial Services's 13F filing for Q4 2025, filed 27 Jan 2026.