Thematics Asset Management’s Factset FDS Stock Holding History

Thematics Asset 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
2025 Q1	–	Sell	-8,032	Closed	-$3.86M	–	131
2024 Q4	$3.86M	Sell	8,032 -577	-7%	-$274K	0.17%	121
2024 Q3	$3.96M	Hold	8,609	–	–	0.16%	122
2024 Q2	$3.51M	Sell	8,609 -4,797	-36%	-$2.04M	0.14%	126
2024 Q1	$6.09M	Sell	13,406 -287	-2%	-$134K	0.25%	105
2023 Q4	$6.53M	Sell	13,693 -1,214	-8%	-$546K	0.29%	99
2023 Q3	$6.52M	Sell	14,907 -339	-2%	-$144K	0.32%	97
2023 Q2	$6.11M	Sell	15,246 -2,480	-14%	-$1M	0.29%	103
2023 Q1	$7.36M	Buy	17,726 +79	+0.4%	+$32.9K	0.4%	96
2022 Q4	$7.08M	Buy	+17,647	New	+$7.52M	0.43%	92

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Thematics Asset Management's FDS Position: Q1 2025 in Review

Thematics Asset Management sold out of Factset (FDS) in Q1 2025, closing a stake of 8,032 shares — an estimated $3.86M sold.

Thematics Asset Management first reported a position in FDS in Q4 2022 and held it in 9 quarters. The position peaked at $7.36M in Q1 2023. 826 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

Thematics Asset Management reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
Thematics Asset Management sold 8,032 Factset shares in Q1 2025, an estimated $3.86M.
Thematics Asset Management first reported a position in Factset in Q4 2022 and held it in 9 quarters.
Thematics Asset Management's Factset position peaked at $7.36M in Q1 2023.
826 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.