VF
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Vest Financial’s Factset FDS Stock Holding History

Vest Financial’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 		$46.5M Buy
202,058
+19,802
+11% +$4.55M 0.49% 99
2026
Q1 		$39.5M Buy
182,256
+12,109
+7% +$2.83M 0.48% 107
2025
Q4 		$49.4M Buy
170,147
+40,047
+31% +$11.2M 0.63% 70
2025
Q3 		$37.3M Buy
130,100
+4,574
+4% +$1.75M 0.49% 106
2025
Q2 		$56.1M Buy
125,526
+10,172
+9% +$4.46M 0.79% 46
2025
Q1 		$52.4M Buy
+115,354
New +$52.5M 0.81% 52

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
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

Vest Financial's FDS Position: Q2 2026 in Review

Vest Financial increased its Factset (FDS) stake by 11% in Q2 2026, buying an estimated $4.55M and bringing the position to 202,058 shares worth $46.5M. The position accounts for 0.49% of the portfolio, ranked #99.

Vest Financial first reported a position in FDS in Q1 2025 and has held it in 6 quarters since. The position peaked at $56.1M in Q2 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Vest Financial held 202,058 shares of Factset worth $46.5M as of Q2 2026.
  • Vest Financial bought 19,802 Factset shares in Q2 2026, an estimated $4.55M.
  • Factset made up 0.49% of Vest Financial's portfolio in Q2 2026, its #99 holding.
  • Vest Financial first reported a position in Factset in Q1 2025 and has held it in 6 quarters since.
  • Vest Financial's Factset position peaked at $56.1M in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.