Strategy Asset Managers’s Factset FDS Stock Holding History

Strategy Asset Managers’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	$237K	Buy	+1,093	New	+$255K	0.04%	245
2025 Q4	–	Sell	-753	Closed	-$216K	–	258
2025 Q3	$216K	Sell	753 -7	-0.9%	-$2.67K	0.04%	244
2025 Q2	$340K	Sell	760 -30	-4%	-$13.1K	0.06%	185
2025 Q1	$359K	Buy	790 +44	+6%	+$20K	0.07%	189
2024 Q4	$358K	Buy	746 +11	+1%	+$5.23K	0.07%	182
2024 Q3	$338K	Buy	735 +56	+8%	+$23.8K	0.06%	200
2024 Q2	$272K	Buy	679 +17	+3%	+$7.22K	0.06%	197
2024 Q1	$301K	Buy	662 +8	+1%	+$3.73K	0.06%	186
2023 Q4	$312K	Buy	654 +2	+0.3%	+$900	0.07%	170
2023 Q3	$285K	Sell	652 -27	-4%	-$11.5K	0.07%	169
2023 Q2	$272K	Buy	679 +16	+2%	+$6.45K	0.06%	197
2023 Q1	$275K	Sell	663 -51	-7%	-$21.2K	0.07%	187
2022 Q4	$286K	Sell	714 -14	-2%	-$5.96K	0.07%	190
2022 Q3	$291K	Buy	+728	New	+$308K	0.08%	179
2022 Q2	–	Sell	-730	Closed	-$317K	–	192
2022 Q1	$317K	Buy	+730	New	+$308K	0.07%	193
2021 Q4	–	Sell	-754	Closed	-$298K	–	193
2021 Q3	$298K	Buy	754 +1	+0.1%	+$364	0.07%	206
2021 Q2	$252K	Buy	753 +102	+16%	+$33.4K	0.05%	233
2021 Q1	$201K	Sell	651 -23	-3%	-$7.28K	0.05%	251
2020 Q4	$224K	Buy	674 +37	+6%	+$12.2K	0.05%	221
2020 Q3	$213K	Buy	637 +19	+3%	+$6.57K	0.06%	215
2020 Q2	$203K	Buy	+618	New	+$179K	0.05%	221

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategy Asset Managers's FDS Position: Q1 2026 in Review

Strategy Asset Managers opened a new position in Factset (FDS) in Q1 2026: 1,093 shares worth $237K. The stake represents 0.04% of the portfolio and ranks #245 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in FDS as recently as Q3 2025.

Strategy Asset Managers first reported a position in FDS in Q2 2020 and has held it in 21 quarters since. The position peaked at $359K in Q1 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Strategy Asset Managers held 1,093 shares of Factset worth $237K as of Q1 2026.
Factset was a new Strategy Asset Managers position in Q1 2026.
Factset made up 0.04% of Strategy Asset Managers's portfolio in Q1 2026, its #245 holding.
Strategy Asset Managers first reported a position in Factset in Q2 2020 and has held it in 21 quarters since.
Strategy Asset Managers's Factset position peaked at $359K in Q1 2025.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.