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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
Q2 		$14.9M Sell
64,630
-2,022
-3% -$464K 1.13% 38
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 $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

Sone Capital Management's FDS Position: Q2 2026 in Review

Sone Capital Management reduced its Factset (FDS) stake by 3% in Q2 2026, selling an estimated $464K and leaving 64,630 shares worth $14.9M. The position accounts for 1.13% of the portfolio, ranked #38.

Sone Capital Management first reported a position in FDS in Q1 2025 and has held it in 6 quarters since. The position peaked at $27.3M in Q3 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Sone Capital Management held 64,630 shares of Factset worth $14.9M as of Q2 2026.
  • Sone Capital Management sold 2,022 Factset shares in Q2 2026, an estimated $464K.
  • Factset made up 1.13% of Sone Capital Management's portfolio in Q2 2026, its #38 holding.
  • Sone Capital Management first reported a position in Factset in Q1 2025 and has held it in 6 quarters since.
  • Sone Capital Management's Factset position peaked at $27.3M in Q3 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Sone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.