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FDS icon

SignatureFD’s Factset FDS Stock Holding History

SignatureFD’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
Q1 		$223K Sell
1,027
-41
-4% -$9.57K ﹤0.01% 947
2025
Q4 		$310K Buy
1,068
+673
+170% +$189K ﹤0.01% 773
2025
Q3 		$113K Buy
395
+38
+11% +$14.5K ﹤0.01% 1235
2025
Q2 		$160K Buy
357
+17
+5% +$7.45K ﹤0.01% 1014
2025
Q1 		$155K Buy
340
+42
+14% +$19.1K ﹤0.01% 1003
2024
Q4 		$143K Sell
298
-3
-1% -$1.43K ﹤0.01% 1039
2024
Q3 		$138K Sell
301
-37
-11% -$15.7K ﹤0.01% 1044
2024
Q2 		$138K Sell
338
-41
-11% -$17.4K ﹤0.01% 996
2024
Q1 		$172K Buy
379
+4
+1% +$1.86K ﹤0.01% 897
2023
Q4 		$179K Buy
375
+23
+7% +$10.3K ﹤0.01% 841
2023
Q3 		$154K Buy
352
+44
+14% +$18.7K ﹤0.01% 845
2023
Q2 		$123K Sell
308
-67
-18% -$27K ﹤0.01% 962
2023
Q1 		$156K Sell
375
-37
-9% -$15.4K ﹤0.01% 820
2022
Q4 		$165K Buy
412
+39
+10% +$16.6K ﹤0.01% 775
2022
Q3 		$149K Buy
373
+51
+16% +$21.6K 0.01% 778
2022
Q2 		$124K Sell
322
-36
-10% -$14.1K ﹤0.01% 877
2022
Q1 		$155K Buy
358
+39
+12% +$16.5K ﹤0.01% 830
2021
Q4 		$155K Buy
319
+29
+10% +$13K ﹤0.01% 822
2021
Q3 		$114K Buy
290
+6
+2% +$2.18K ﹤0.01% 915
2021
Q2 		$95K Buy
284
+19
+7% +$6.22K ﹤0.01% 972
2021
Q1 		$82K Sell
265
-19
-7% -$6.01K ﹤0.01% 962
2020
Q4 		$94K Sell
284
-2
-0.7% -$661 ﹤0.01% 810
2020
Q3 		$96K Buy
286
+21
+8% +$7.26K 0.01% 713
2020
Q2 		$87K Sell
265
-157
-37% -$45.4K 0.01% 736
2020
Q1 		$110K Buy
422
+32
+8% +$8.71K 0.01% 602
2019
Q4 		$105K Hold
390
– – 0.01% 684
2019
Q3 		$95K Buy
390
+32
+9% +$8.88K 0.01% 662
2019
Q2 		$103K Hold
358
– – 0.01% 611
2019
Q1 		$89K Sell
358
-122
-25% -$27.3K 0.01% 675
2018
Q4 		$96K Sell
480
-166
-26% -$36.6K 0.01% 601
2018
Q3 		$145K Hold
646
– – 0.01% 513
2018
Q2 		$128K Buy
646
+197
+44% +$39.4K 0.01% 523
2018
Q1 		$90K Buy
+449
New +$90.7K 0.01% 573
2016
Q4 		– Sell
-217
Closed -$35K – 568
2016
Q3 		$35K Buy
217
+49
+29% +$8.45K 0.01% 632
2016
Q2 		$27K Sell
168
-79
-32% -$12.2K ﹤0.01% 638
2016
Q1 		$37K Sell
247
-19
-7% -$2.83K 0.01% 507
2015
Q4 		$43K Sell
266
-6
-2% -$1.01K 0.01% 396
2015
Q3 		$43K Buy
272
+26
+11% +$4.25K 0.01% 368
2015
Q2 		$40K Buy
246
+146
+146% +$23.7K 0.01% 355
2015
Q1 		$16K Hold
100
– – ﹤0.01% 467
2014
Q4 		$14K Buy
+100
New +$13.3K ﹤0.01% 460
2014
Q3 		– Sell
-9
Closed -$1K – 772
2014
Q2 		$1K Buy
+9
New +$977 ﹤0.01% 774

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SignatureFD's FDS Position: Q1 2026 in Review

SignatureFD reduced its Factset (FDS) stake by 3.8% in Q1 2026, selling an estimated $9.57K and leaving 1,027 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

SignatureFD first reported a position in FDS in Q2 2014 and has held it in 42 quarters since. The position peaked at $310K in Q4 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • SignatureFD held 1,027 shares of Factset worth $223K as of Q1 2026.
  • SignatureFD sold 41 Factset shares in Q1 2026, an estimated $9.57K.
  • Factset made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #947 holding.
  • SignatureFD first reported a position in Factset in Q2 2014 and has held it in 42 quarters since.
  • SignatureFD's Factset position peaked at $310K in Q4 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.