WA
FDS icon

Waddell & Associates’s Factset FDS Stock Holding History

Waddell & Associates’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 		$660K Buy
+2,869
New +$659K 0.03% 205
2026
Q1 		– Sell
-1,280
Closed -$371K – 467
2025
Q4 		$371K Buy
+1,280
New +$359K 0.03% 229

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 $3.38T AUM 44.17% 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

Waddell & Associates's FDS Position: Q2 2026 in Review

Waddell & Associates opened a new position in Factset (FDS) in Q2 2026: 2,869 shares worth $660K. The stake represents 0.03% of the portfolio and ranks #205 among its holdings. This is a return to the name: Waddell & Associates previously reported a position in FDS as recently as Q4 2025.

Waddell & Associates first reported a position in FDS in Q4 2025 and has held it in 2 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Waddell & Associates held 2,869 shares of Factset worth $660K as of Q2 2026.
  • Factset was a new Waddell & Associates position in Q2 2026.
  • Factset made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #205 holding.
  • Waddell & Associates first reported a position in Factset in Q4 2025 and has held it in 2 quarters since.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.