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FDS icon

TOBAM’s Factset FDS Stock Holding History

TOBAM’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 		– Sell
-2,823
Closed -$819K – 264
2025
Q4 		$819K Buy
+2,823
New +$793K 0.2% 112
2025
Q3 		– Sell
-3
Closed -$1K – 260
2025
Q2 		$1K Hold
3
– – ﹤0.01% 247
2025
Q1 		$1K Sell
3
-156
-98% -$71K ﹤0.01% 244
2024
Q4 		$76K Sell
159
-110
-41% -$52.3K 0.02% 250
2024
Q3 		$124K Sell
269
-60
-18% -$25.5K 0.02% 215
2024
Q2 		$134K Buy
329
+133
+68% +$56.5K 0.02% 212
2024
Q1 		$89K Sell
196
-170
-46% -$79.3K 0.01% 303
2023
Q4 		$175K Buy
366
+201
+122% +$90.5K 0.02% 236
2023
Q3 		$72K Sell
165
-775
-82% -$330K 0.01% 304
2023
Q2 		$377K Sell
940
-476
-34% -$192K 0.03% 162
2023
Q1 		$588K Sell
1,416
-297
-17% -$124K 0.04% 135
2022
Q4 		$687K Sell
1,713
-68
-4% -$29K 0.05% 126
2022
Q3 		$713K Sell
1,781
-228
-11% -$96.5K 0.05% 128
2022
Q2 		$773K Sell
2,009
-1,887
-48% -$739K 0.05% 144
2022
Q1 		$1.69M Buy
3,896
+3,788
+3,507% +$1.6M 0.09% 123
2021
Q4 		$52K Buy
+108
New +$48.4K ﹤0.01% 350

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TOBAM's FDS Position: Q1 2026 in Review

TOBAM sold out of Factset (FDS) in Q1 2026, closing a stake of 2,823 shares — an estimated $819K sold.

TOBAM first reported a position in FDS in Q4 2021 and held it in 16 quarters. The position peaked at $1.69M in Q1 2022. 724 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • TOBAM reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • TOBAM sold 2,823 Factset shares in Q1 2026, an estimated $819K.
  • TOBAM first reported a position in Factset in Q4 2021 and held it in 16 quarters.
  • TOBAM's Factset position peaked at $1.69M in Q1 2022.
  • 724 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.