Alerus Financial’s Factset FDS Stock Holding History

Alerus Financial’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 Q1	–	Sell	-15	Closed	-$4.35K	–	528
2025 Q4	$4.35K	Hold	15	–	–	﹤0.01%	418
2025 Q3	$4.3K	Hold	15	–	–	﹤0.01%	448
2025 Q2	$6.71K	Buy	+15	New	+$6.57K	﹤0.01%	392

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alerus Financial's FDS Position: Q1 2026 in Review

Alerus Financial sold out of Factset (FDS) in Q1 2026, closing a stake of 15 shares — an estimated $4.35K sold.

Alerus Financial first reported a position in FDS in Q2 2025 and held it in 3 quarters. The position peaked at $6.71K in Q2 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Alerus Financial reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Alerus Financial sold 15 Factset shares in Q1 2026, an estimated $4.35K.
Alerus Financial first reported a position in Factset in Q2 2025 and held it in 3 quarters.
Alerus Financial's Factset position peaked at $6.71K in Q2 2025.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.