Woodline Partners’s Factset FDS Stock Holding History

Woodline Partners’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	$1.35M	Buy	5,872 +58	+1%	+$13.3K	﹤0.01%	882
2026 Q1	$1.26M	Buy	5,814 +114	+2%	+$26.6K	﹤0.01%	857
2025 Q4	$1.65M	Buy	5,700 +703	+14%	+$197K	0.01%	794
2025 Q3	$1.43M	Buy	+4,997	New	+$1.91M	0.01%	768
2025 Q2	–	Sell	-37,891	Closed	-$17.2M	–	969
2025 Q1	$17.2M	Buy	37,891 +35,609	+1,560%	+$16.2M	0.11%	254
2024 Q4	$1.1M	Buy	2,282 +1,768	+344%	+$840K	0.01%	743
2024 Q3	$236K	Sell	514 -330	-39%	-$140K	﹤0.01%	566
2024 Q2	$345K	Buy	+844	New	+$359K	﹤0.01%	514
2023 Q3	–	Sell	-1,247	Closed	-$500K	–	639
2023 Q2	$500K	Buy	+1,247	New	+$503K	0.01%	545

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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

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

Woodline Partners's FDS Position: Q2 2026 in Review

Woodline Partners increased its Factset (FDS) stake by 1% in Q2 2026, buying an estimated $13.3K and bringing the position to 5,872 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Woodline Partners first reported a position in FDS in Q2 2023 and has held it in 9 quarters since. The position peaked at $17.2M in Q1 2025. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Woodline Partners held 5,872 shares of Factset worth $1.35M as of Q2 2026.
Woodline Partners bought 58 Factset shares in Q2 2026, an estimated $13.3K.
Factset made up ﹤0.01% of Woodline Partners's portfolio in Q2 2026, its #882 holding.
Woodline Partners first reported a position in Factset in Q2 2023 and has held it in 9 quarters since.
Woodline Partners's Factset position peaked at $17.2M in Q1 2025.
762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.