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FDS icon

Xponance’s Factset FDS Stock Holding History

Xponance’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 		$946K Sell
4,112
-332
-7% -$76.2K 0.01% 809
2026
Q1 		$964K Buy
4,444
+807
+22% +$188K 0.01% 761
2025
Q4 		$1.06M Sell
3,637
-2,835
-44% -$796K 0.01% 678
2025
Q3 		$1.85M Sell
6,472
-942
-13% -$360K 0.01% 565
2025
Q2 		$3.32M Buy
7,414
+856
+13% +$375K 0.03% 423
2025
Q1 		$2.98M Buy
6,558
+147
+2% +$66.9K 0.03% 425
2024
Q4 		$3.08M Sell
6,411
-4
-0.1% -$1.9K 0.03% 415
2024
Q3 		$2.95M Sell
6,415
-4,744
-43% -$2.01M 0.03% 429
2024
Q2 		$4.56M Buy
11,159
+757
+7% +$322K 0.05% 312
2024
Q1 		$4.73M Buy
10,402
+110
+1% +$51.3K 0.05% 312
2023
Q4 		$4.91M Buy
10,292
+1,135
+12% +$511K 0.06% 267
2023
Q3 		$4M Buy
9,157
+91
+1% +$38.8K 0.05% 292
2023
Q2 		$3.63M Buy
9,066
+266
+3% +$107K 0.05% 322
2023
Q1 		$3.65M Buy
8,800
+237
+3% +$98.7K 0.05% 313
2022
Q4 		$3.44M Buy
8,563
+837
+11% +$357K 0.06% 308
2022
Q3 		$3.09M Buy
7,726
+495
+7% +$210K 0.06% 289
2022
Q2 		$2.78M Buy
7,231
+1,369
+23% +$536K 0.06% 299
2022
Q1 		$2.54M Buy
5,862
+125
+2% +$52.7K 0.04% 317
2021
Q4 		$2.79M Sell
5,737
-1,907
-25% -$855K 0.04% 309
2021
Q3 		$3.02M Sell
7,644
-169
-2% -$61.4K 0.06% 265
2021
Q2 		$2.62M Sell
7,813
-13
-0.2% -$4.26K 0.05% 305
2021
Q1 		$2.42M Buy
7,826
+34
+0.4% +$10.8K 0.05% 277
2020
Q4 		$2.59M Sell
7,792
-34
-0.4% -$11.2K 0.06% 272
2020
Q3 		$2.62M Buy
7,826
+558
+8% +$193K 0.06% 230
2020
Q2 		$2.39M Buy
+7,268
New +$2.1M 0.06% 240

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

Xponance's FDS Position: Q2 2026 in Review

Xponance reduced its Factset (FDS) stake by 7.5% in Q2 2026, selling an estimated $76.2K and leaving 4,112 shares worth $946K. The position accounts for 0.01% of the portfolio, ranked #809.

Xponance first reported a position in FDS in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.91M in Q4 2023. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Xponance held 4,112 shares of Factset worth $946K as of Q2 2026.
  • Xponance sold 332 Factset shares in Q2 2026, an estimated $76.2K.
  • Factset made up 0.01% of Xponance's portfolio in Q2 2026, its #809 holding.
  • Xponance first reported a position in Factset in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Factset position peaked at $4.91M in Q4 2023.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.