AFT
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Alpha Family Trust’s Factset FDS Stock Holding History

Alpha Family Trust’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 		$376K Buy
1,635
+545
+50% +$125K 0.15% 111
2026
Q1 		$237K Sell
1,090
-550
-34% -$128K 0.11% 170
2025
Q4 		$476K Buy
+1,640
New +$460K 0.22% 82

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 $3.38T AUM 44.17% 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

Alpha Family Trust's FDS Position: Q2 2026 in Review

Alpha Family Trust increased its Factset (FDS) stake by 50% in Q2 2026, buying an estimated $125K and bringing the position to 1,635 shares worth $376K. The position accounts for 0.15% of the portfolio, ranked #111.

Alpha Family Trust first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $476K in Q4 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Alpha Family Trust held 1,635 shares of Factset worth $376K as of Q2 2026.
  • Alpha Family Trust bought 545 Factset shares in Q2 2026, an estimated $125K.
  • Factset made up 0.15% of Alpha Family Trust's portfolio in Q2 2026, its #111 holding.
  • Alpha Family Trust first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
  • Alpha Family Trust's Factset position peaked at $476K in Q4 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.