Sovran Advisors’s Factset FDS Stock Holding History

Sovran Advisors’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	$219K	Buy	+772	New	+$177K	0.02%	571
2026 Q1	–	Sell	-694	Closed	-$201K	–	591
2025 Q4	$201K	Buy	+694	New	+$195K	0.02%	546

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sovran Advisors's FDS Position: Q2 2026 in Review

Sovran Advisors opened a new position in Factset (FDS) in Q2 2026: 772 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #571 among its holdings. This is a return to the name: Sovran Advisors previously reported a position in FDS as recently as Q4 2025.

Sovran Advisors first reported a position in FDS in Q4 2025 and has held it in 2 quarters since. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Sovran Advisors held 772 shares of Factset worth $219K as of Q2 2026.
Factset was a new Sovran Advisors position in Q2 2026.
Factset made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #571 holding.
Sovran Advisors first reported a position in Factset in Q4 2025 and has held it in 2 quarters since.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.