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USA Financial Formulas’s Factset FDS Stock Holding History

USA Financial Formulas’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
Q2 		$43K Buy
+187
New +$42.9K 0.01% 300
2025
Q2 		– Sell
-428
Closed -$195K – 280
2025
Q1 		$195K Buy
+428
New +$195K 0.03% 156

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USA Financial Formulas's FDS Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Factset (FDS) in Q2 2026: 187 shares worth $43K. The stake represents 0.01% of the portfolio and ranks #300 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in FDS as recently as Q1 2025.

USA Financial Formulas first reported a position in FDS in Q1 2025 and has held it in 2 quarters since. The position peaked at $195K in Q1 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • USA Financial Formulas held 187 shares of Factset worth $43K as of Q2 2026.
  • Factset was a new USA Financial Formulas position in Q2 2026.
  • Factset made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #300 holding.
  • USA Financial Formulas first reported a position in Factset in Q1 2025 and has held it in 2 quarters since.
  • USA Financial Formulas's Factset position peaked at $195K in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.