SFS
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Stiles Financial Services’s Factset FDS Stock Holding History

Stiles Financial Services’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 		$614K Sell
2,830
-873
-24% -$204K 0.19% 108
2025
Q4 		$1.07M Sell
3,703
-801
-18% -$225K 0.33% 81
2025
Q3 		$1.29M Sell
4,504
-491
-10% -$188K 0.41% 73
2025
Q2 		$2.23M Sell
4,995
-163
-3% -$71.4K 0.77% 47
2025
Q1 		$2.35M Sell
5,158
-379
-7% -$173K 0.9% 37
2024
Q4 		$2.66M Sell
5,537
-279
-5% -$133K 0.96% 31
2024
Q3 		$2.68M Sell
5,816
-221
-4% -$93.9K 0.94% 33
2024
Q2 		$2.47M Sell
6,037
-187
-3% -$79.5K 0.95% 33
2024
Q1 		$2.83M Buy
6,224
+70
+1% +$32.6K 1.13% 25
2023
Q4 		$2.94M Sell
6,154
-185
-3% -$83.3K 1.33% 17
2023
Q3 		$2.77M Sell
6,339
-378
-6% -$161K 1.44% 13
2023
Q2 		$2.69M Sell
6,717
-335
-5% -$135K 1.34% 15
2023
Q1 		$2.93M Sell
7,052
-101
-1% -$42.1K 1.57% 15
2022
Q4 		$2.87M Sell
7,153
-162
-2% -$69K 1.64% 15
2022
Q3 		$2.93M Sell
7,315
-28
-0.4% -$11.9K 1.78% 10
2022
Q2 		$2.82M Sell
7,343
-20
-0.3% -$7.83K 1.7% 12
2022
Q1 		$3.2M Buy
7,363
+220
+3% +$92.8K 1.61% 13
2021
Q4 		$3.47M Buy
+7,143
New +$3.2M 1.67% 11

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

Stiles Financial Services's FDS Position: Q1 2026 in Review

Stiles Financial Services reduced its Factset (FDS) stake by 24% in Q1 2026, selling an estimated $204K and leaving 2,830 shares worth $614K. The position accounts for 0.19% of the portfolio, ranked #108.

Stiles Financial Services first reported a position in FDS in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.47M in Q4 2021. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Stiles Financial Services held 2,830 shares of Factset worth $614K as of Q1 2026.
  • Stiles Financial Services sold 873 Factset shares in Q1 2026, an estimated $204K.
  • Factset made up 0.19% of Stiles Financial Services's portfolio in Q1 2026, its #108 holding.
  • Stiles Financial Services first reported a position in Factset in Q4 2021 and has held it in 18 quarters since.
  • Stiles Financial Services's Factset position peaked at $3.47M in Q4 2021.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Stiles Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.