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Sone Capital Management’s Factset FDS Stock Holding History

Sone Capital 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
Q1 		$14.5M Sell
66,652
-24,088
-27% -$5.62M 1.21% 30
2025
Q4 		$26.3M Sell
90,740
-4,382
-5% -$1.23M 2.14% 10
2025
Q3 		$27.3M Buy
95,122
+60,700
+176% +$23.2M 2.28% 9
2025
Q2 		$15.4M Sell
34,422
-18,430
-35% -$8.07M 1.42% 26
2025
Q1 		$24M Buy
+52,852
New +$24.1M 2.47% 6

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

Sone Capital Management's FDS Position: Q1 2026 in Review

Sone Capital Management reduced its Factset (FDS) stake by 27% in Q1 2026, selling an estimated $5.62M and leaving 66,652 shares worth $14.5M. The position accounts for 1.21% of the portfolio, ranked #30.

Sone Capital Management first reported a position in FDS in Q1 2025 and has held it in 5 quarters since. The position peaked at $27.3M in Q3 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Sone Capital Management held 66,652 shares of Factset worth $14.5M as of Q1 2026.
  • Sone Capital Management sold 24,088 Factset shares in Q1 2026, an estimated $5.62M.
  • Factset made up 1.21% of Sone Capital Management's portfolio in Q1 2026, its #30 holding.
  • Sone Capital Management first reported a position in Factset in Q1 2025 and has held it in 5 quarters since.
  • Sone Capital Management's Factset position peaked at $27.3M in Q3 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Sone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.