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Weiss Asset Management’s Factset FDS Stock Holding History

Weiss Asset Management’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 		$276K Buy
+1,199
New +$275K ﹤0.01% 563

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

Weiss Asset Management's FDS Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Factset (FDS) in Q2 2026: 1,199 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #563 among its holdings.

764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Weiss Asset Management held 1,199 shares of Factset worth $276K as of Q2 2026.
  • Factset was a new Weiss Asset Management position in Q2 2026.
  • Factset made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #563 holding.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.