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Smartleaf Asset Management’s Factset FDS Stock Holding History

Smartleaf Asset 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
2026
Q2 		$8.18K Hold
35
– – ﹤0.01% 2443
2026
Q1 		$7.16K Sell
35
-13
-27% -$3.03K ﹤0.01% 2476
2025
Q4 		$14.1K Sell
48
-61
-56% -$17.1K ﹤0.01% 2222
2025
Q3 		$31.8K Sell
109
-3
-3% -$1.15K ﹤0.01% 1609
2025
Q2 		$49.6K Sell
112
-44
-28% -$19.3K ﹤0.01% 1170
2025
Q1 		$70.1K Sell
156
-49
-24% -$22.3K 0.01% 990
2024
Q4 		$98.9K Buy
205
+33
+19% +$15.7K 0.01% 847
2024
Q3 		$78.9K Buy
172
+116
+207% +$49.3K 0.01% 782
2024
Q2 		$23.2K Buy
56
+35
+167% +$14.9K ﹤0.01% 977
2024
Q1 		$9.39K Buy
21
+12
+133% +$5.59K ﹤0.01% 1027
2023
Q4 		$4.29K Buy
+9
New +$4.05K ﹤0.01% 894

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

Smartleaf Asset Management's FDS Position: Q2 2026 in Review

Smartleaf Asset Management held its Factset (FDS) position steady in Q2 2026 at 35 shares worth $8.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

Smartleaf Asset Management first reported a position in FDS in Q4 2023 and has held it in 11 quarters since. The position peaked at $98.9K in Q4 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Smartleaf Asset Management held 35 shares of Factset worth $8.18K as of Q2 2026.
  • Smartleaf Asset Management left its Factset share count unchanged in Q2 2026.
  • Factset made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2443 holding.
  • Smartleaf Asset Management first reported a position in Factset in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Factset position peaked at $98.9K in Q4 2024.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.