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Vestcor Inc’s Factset FDS Stock Holding History

Vestcor Inc’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
Q4 		– Sell
-698
Closed -$200K – 1181
2025
Q3 		$200K Hold
698
– – 0.01% 981
2025
Q2 		$312K Sell
698
-6
-0.9% -$2.63K 0.01% 859
2025
Q1 		$320K Buy
704
+3
+0.4% +$1.37K 0.01% 816
2024
Q4 		$337K Sell
701
-1
-0.1% -$475 0.01% 825
2024
Q3 		$323K Hold
702
– – 0.01% 841
2024
Q2 		$287K Hold
702
– – 0.01% 840
2024
Q1 		$319K Sell
702
-7
-1% -$3.26K 0.01% 807
2023
Q4 		$338K Sell
709
-185
-21% -$83.3K 0.01% 798
2023
Q3 		$391K Hold
894
– – 0.01% 724
2023
Q2 		$358K Sell
894
-7
-0.8% -$2.82K 0.01% 688
2023
Q1 		$374K Hold
901
– – 0.01% 698
2022
Q4 		$361K Buy
901
+8
+0.9% +$3.41K 0.01% 739
2022
Q3 		$357K Buy
893
+13
+1% +$5.5K 0.01% 764
2022
Q2 		$338K Buy
880
+284
+48% +$111K 0.01% 785
2022
Q1 		$259K Sell
596
-448
-43% -$189K 0.01% 861
2021
Q4 		$507K Sell
1,044
-159
-13% -$71.3K 0.02% 623
2021
Q3 		$475K Sell
1,203
-77
-6% -$28K 0.02% 605
2021
Q2 		$430K Buy
1,280
+637
+99% +$209K 0.01% 661
2021
Q1 		$198K Sell
643
-296
-32% -$93.7K 0.01% 819
2020
Q4 		$312K Buy
939
+296
+46% +$97.8K 0.01% 632
2020
Q3 		$215K Hold
643
– – 0.01% 652
2020
Q2 		$211K Buy
+643
New +$186K 0.01% 586

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vestcor Inc's FDS Position: Q4 2025 in Review

Vestcor Inc sold out of Factset (FDS) in Q4 2025, closing a stake of 698 shares — an estimated $200K sold.

Vestcor Inc first reported a position in FDS in Q2 2020 and held it in 22 quarters. The position peaked at $507K in Q4 2021. 793 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

  • Vestcor Inc reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
  • Vestcor Inc sold 698 Factset shares in Q4 2025, an estimated $200K.
  • Vestcor Inc first reported a position in Factset in Q2 2020 and held it in 22 quarters.
  • Vestcor Inc's Factset position peaked at $507K in Q4 2021.
  • 793 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.