Vontobel Holding’s Factset FDS Stock Holding History

Vontobel Holding’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	-1,100	Closed	-$319K	–	1295
2025 Q4	$319K	Hold	1,100	–	–	﹤0.01%	1160
2025 Q3	$315K	Buy	+1,100	New	+$420K	﹤0.01%	1088

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vontobel Holding's FDS Position: Q1 2026 in Review

Vontobel Holding sold out of Factset (FDS) in Q1 2026, closing a stake of 1,331 shares — an estimated $386K sold.

Vontobel Holding first reported a position in FDS in Q4 2020 and held it in 20 quarters. The position peaked at $795K in Q3 2023. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Vontobel Holding reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Vontobel Holding sold 1,331 Factset shares in Q1 2026, an estimated $386K.
Vontobel Holding first reported a position in Factset in Q4 2020 and held it in 20 quarters.
Vontobel Holding's Factset position peaked at $795K in Q3 2023.
725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.