Transce3nd’s Factset FDS Stock Holding History

Transce3nd’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 Q3	–	Sell	-1	Closed	-$447	–	475
2025 Q2	$447	Hold	1	–	–	﹤0.01%	1097
2025 Q1	$455	Hold	1	–	–	﹤0.01%	1050
2024 Q4	$480	Buy	+1	New	+$475	﹤0.01%	1306

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

Transce3nd's FDS Position: Q3 2025 in Review

Transce3nd sold out of Factset (FDS) in Q3 2025, closing a stake of 1 share — an estimated $447 sold.

Transce3nd first reported a position in FDS in Q4 2024 and held it in 3 quarters. The position peaked at $480 in Q4 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Transce3nd reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1 Factset share in Q3 2025, an estimated $447.
Transce3nd first reported a position in Factset in Q4 2024 and held it in 3 quarters.
Transce3nd's Factset position peaked at $480 in Q4 2024.
772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.