AZZAD ASSET MANAGEMENT INC /ADV
Position in FDS — Factset Research Systems Inc
CIK 1121914
FALLS CHURCH, VA
Position in FDS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,528,809
+$1,748,947 QoQ
Shares Held
10,991
+205.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#198
of 762 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $9,461,329 across 5 Financial Data & Stock Exchanges names. FDS ranks #2 (26.7% of the industry book) .
All Filings in FDS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,528,809 | 10,991 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $779,862 | 3,594 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,070,510 | 3,689 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,119,316 | 3,907 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,894,019 | 8,706 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,214,551 | 4,871 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $2,322,702 | 5,051 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,064,213 | 5,056 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,812,219 | 6,189 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,449,071 | 7,230 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $3,143,024 | 7,188 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $2,811,761 | 7,018 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $3,032,232 | 7,305 | Shares | Sole | 2024-04-01 | |
| 2022-12-31 | $2,890,718 | 7,205 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $6,055,664 | 15,135 | Shares | Sole | 2024-04-01 | |
| 2022-06-30 | $5,808,545 | 15,104 | Shares | Sole | 2024-04-01 | |
| 2022-03-31 | $2,950,917 | 6,797 | Shares | Sole | 2024-04-01 | |
| 2021-12-31 | $4,165,105 | 8,570 | Shares | Sole | 2024-04-01 | |
| 2021-09-30 | $3,347,339 | 8,479 | Shares | Sole | 2024-04-01 | |
| 2021-06-30 | $2,793,953 | 8,325 | Shares | Sole | 2024-04-01 | |
| 2021-03-31 | $2,510,996 | 8,137 | Shares | Sole | 2024-04-01 | |
| 2020-12-31 | $2,654,680 | 7,984 | Shares | Sole | 2024-04-01 | |
| 2020-09-30 | $2,682,053 | 8,009 | Shares | Sole | 2024-04-01 | |
| 2020-06-30 | $2,675,716 | 8,146 | Shares | Sole | 2024-04-01 | |
| 2020-03-31 | $2,014,535 | 7,728 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||