AIM
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Alhambra Investment Management’s Factset FDS Stock Holding History

Alhambra Investment Management’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 		$305K Sell
1,324
-8
-0.6% -$1.84K 0.13% 130
2026
Q1 		$289K Buy
1,332
+73
+6% +$17K 0.13% 138
2025
Q4 		$365K Buy
1,259
+84
+7% +$23.6K 0.17% 122
2025
Q3 		$337K Buy
1,175
+305
+35% +$117K 0.16% 125
2025
Q2 		$389K Hold
870
– – 0.19% 112
2025
Q1 		$396K Sell
870
-120
-12% -$54.6K 0.2% 106
2024
Q4 		$475K Hold
990
– – 0.24% 98
2024
Q3 		$455K Hold
990
– – 0.24% 110
2024
Q2 		$404K Hold
990
– – 0.22% 107
2024
Q1 		$450K Sell
990
-60
-6% -$28K 0.25% 106
2023
Q4 		$501K Hold
1,050
– – 0.3% 93
2023
Q3 		$459K Hold
1,050
– – 0.3% 93
2023
Q2 		$421K Hold
1,050
– – 0.28% 97
2023
Q1 		$436K Hold
1,050
– – 0.3% 94
2022
Q4 		$421K Hold
1,050
– – 0.31% 95
2022
Q3 		$420K Hold
1,050
– – 0.32% 86
2022
Q2 		$404K Sell
1,050
-20
-2% -$7.83K 0.29% 99
2022
Q1 		$465K Hold
1,070
– – 0.31% 94
2021
Q4 		$520K Hold
1,070
– – 0.36% 84
2021
Q3 		$422K Hold
1,070
– – 0.32% 95
2021
Q2 		$359K Hold
1,070
– – 0.27% 106
2021
Q1 		$330K Hold
1,070
– – 0.27% 108
2020
Q4 		$356K Hold
1,070
– – 0.38% 89
2020
Q3 		$358K Hold
1,070
– – 0.43% 80
2020
Q2 		$351K Hold
1,070
– – 0.46% 65
2020
Q1 		$279K Sell
1,070
-60
-5% -$16.3K 0.46% 62
2019
Q4 		$303K Buy
+1,130
New +$290K 0.35% 85

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Alhambra Investment Management's FDS Position: Q2 2026 in Review

Alhambra Investment Management reduced its Factset (FDS) stake by 0.6% in Q2 2026, selling an estimated $1.84K and leaving 1,324 shares worth $305K. The position accounts for 0.13% of the portfolio, ranked #130.

Alhambra Investment Management first reported a position in FDS in Q4 2019 and has held it in 27 quarters since. The position peaked at $520K in Q4 2021. 436 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Alhambra Investment Management held 1,324 shares of Factset worth $305K as of Q2 2026.
  • Alhambra Investment Management sold 8 Factset shares in Q2 2026, an estimated $1.84K.
  • Factset made up 0.13% of Alhambra Investment Management's portfolio in Q2 2026, its #130 holding.
  • Alhambra Investment Management first reported a position in Factset in Q4 2019 and has held it in 27 quarters since.
  • Alhambra Investment Management's Factset position peaked at $520K in Q4 2021.
  • 436 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.