Vident Advisory’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.3M Sell
5,667
-1,750
-24% -$402K 0.01% 852
2026
Q1
$1.61M Buy
7,417
+6,239
+530% +$1.46M 0.01% 687
2025
Q4
$342K Buy
1,178
+11
+0.9% +$3.09K ﹤0.01% 1333
2025
Q3
$334K Sell
1,167
-67
-5% -$25.6K ﹤0.01% 1357
2025
Q2
$552K Sell
1,234
-1,142
-48% -$500K 0.01% 989
2025
Q1
$1.08M Buy
2,376
+1,100
+86% +$501K 0.02% 695
2024
Q4
$613K Buy
1,276
+811
+174% +$385K 0.01% 848
2024
Q3
$214K Buy
+465
New +$197K 0.01% 1289

Other funds holding FDS

Vident Advisory's FDS Position: Q2 2026 in Review

Vident Advisory reduced its Factset (FDS) stake by 24% in Q2 2026, selling an estimated $402K and leaving 5,667 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #852.

Vident Advisory first reported a position in FDS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.61M in Q1 2026. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Vident Advisory held 5,667 shares of Factset worth $1.3M as of Q2 2026.
  • Vident Advisory sold 1,750 Factset shares in Q2 2026, an estimated $402K.
  • Factset made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #852 holding.
  • Vident Advisory first reported a position in Factset in Q3 2024 and has held it in 8 quarters since.
  • Vident Advisory's Factset position peaked at $1.61M in Q1 2026.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.