VV
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Verity & Verity’s Factset FDS Stock Holding History

Verity & Verity’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
-974
Closed -$283K – 142
2025
Q4 		$283K Sell
974
-228
-19% -$64K 0.02% 136
2025
Q3 		$344K Buy
1,202
+7
+0.6% +$2.67K 0.03% 113
2025
Q2 		$535K Buy
1,195
+89
+8% +$39K 0.05% 99
2025
Q1 		$503K Buy
1,106
+103
+10% +$46.9K 0.04% 98
2024
Q4 		$482K Buy
1,003
+156
+18% +$74.1K 0.04% 98
2024
Q3 		$389K Buy
847
+91
+12% +$38.6K 0.04% 90
2024
Q2 		$309K Buy
+756
New +$321K 0.03% 97

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verity & Verity's FDS Position: Q1 2026 in Review

Verity & Verity sold out of Factset (FDS) in Q1 2026, closing a stake of 974 shares — an estimated $283K sold.

Verity & Verity first reported a position in FDS in Q2 2024 and held it in 7 quarters. The position peaked at $535K in Q2 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Verity & Verity reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Verity & Verity sold 974 Factset shares in Q1 2026, an estimated $283K.
  • Verity & Verity first reported a position in Factset in Q2 2024 and held it in 7 quarters.
  • Verity & Verity's Factset position peaked at $535K in Q2 2025.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.