Addison Advisors’s Factset FDS Stock Holding History

Addison Advisors’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	$691	Sell	3 -229	-99%	-$52.6K	﹤0.01%	637
2026 Q1	$50.3K	Buy	232 +7	+3%	+$1.63K	0.01%	422
2025 Q4	$65.3K	Hold	225	–	–	0.01%	374
2025 Q3	$64.5K	Hold	225	–	–	0.01%	379
2025 Q2	$101K	Hold	225	–	–	0.03%	308
2025 Q1	$102K	Hold	225	–	–	0.03%	298
2024 Q4	$108K	Hold	225	–	–	0.03%	288
2024 Q3	$103K	Hold	225	–	–	0.03%	300
2024 Q2	$91.9K	Hold	225	–	–	0.03%	301
2024 Q1	$102K	Hold	225	–	–	0.04%	281
2023 Q4	$107K	Hold	225	–	–	0.04%	265
2023 Q3	$98.4K	Hold	225	–	–	0.05%	251
2023 Q2	$90.1K	Hold	225	–	–	0.04%	256
2023 Q1	$93.4K	Hold	225	–	–	0.05%	235
2022 Q4	$90.3K	Sell	225 -8	-3%	-$3.41K	0.05%	226
2022 Q3	$93K	Buy	233 +8	+4%	+$3.39K	0.06%	197
2022 Q2	$87K	Hold	225	–	–	0.05%	203
2022 Q1	$98K	Hold	225	–	–	0.05%	207
2021 Q4	$109K	Hold	225	–	–	0.07%	175
2021 Q3	$89K	Hold	225	–	–	0.07%	138
2021 Q2	$76K	Buy	+225	New	+$73.7K	0.06%	150
2020 Q4	$75K	Buy	+225	New	+$74.4K	0.07%	146

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

Addison Advisors's FDS Position: Q2 2026 in Review

Addison Advisors reduced its Factset (FDS) stake by 99% in Q2 2026, selling an estimated $52.6K and leaving 3 shares worth $691. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Addison Advisors first reported a position in FDS in Q4 2020 and has held it in 22 quarters since. The position peaked at $109K in Q4 2021. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Addison Advisors held 3 shares of Factset worth $691 as of Q2 2026.
Addison Advisors sold 229 Factset shares in Q2 2026, an estimated $52.6K.
Factset made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #637 holding.
Addison Advisors first reported a position in Factset in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Factset position peaked at $109K in Q4 2021.
762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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