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
2025 Q2	–	Sell	-428	Closed	-$195K	–	280
2025 Q1	$195K	Buy	+428	New	+$195K	0.03%	156

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

BAMCO Inc New York $33.1B AUM 11.16% 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

USA Financial Formulas's FDS Position: Q2 2025 in Review

USA Financial Formulas sold out of Factset (FDS) in Q2 2025, closing a stake of 428 shares — an estimated $195K sold.

USA Financial Formulas first reported a position in FDS in Q1 2025 and held it in 1 quarter. The position peaked at $195K in Q1 2025. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

USA Financial Formulas reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
USA Financial Formulas sold 428 Factset shares in Q2 2025, an estimated $195K.
USA Financial Formulas first reported a position in Factset in Q1 2025 and held it in 1 quarter.
USA Financial Formulas's Factset position peaked at $195K in Q1 2025.
835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.