Westerkirk Capital’s Factset FDS Stock Holding History

Westerkirk Capital’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	-791	Closed	-$227K	–	245
2025 Q3	$227K	Hold	791	–	–	0.03%	221
2025 Q2	$354K	Buy	+791	New	+$346K	0.04%	201

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Westerkirk Capital's FDS Position: Q4 2025 in Review

Westerkirk Capital sold out of Factset (FDS) in Q4 2025, closing a stake of 791 shares — an estimated $227K sold.

Westerkirk Capital first reported a position in FDS in Q2 2025 and held it in 2 quarters. The position peaked at $354K in Q2 2025. 796 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Westerkirk Capital reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Westerkirk Capital sold 791 Factset shares in Q4 2025, an estimated $227K.
Westerkirk Capital first reported a position in Factset in Q2 2025 and held it in 2 quarters.
Westerkirk Capital's Factset position peaked at $354K in Q2 2025.
796 funds tracked by Wall St. Rank held Factset as of Q4 2025.

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