AFT
FDS icon

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
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 $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Family Trust's FDS Position: Q1 2026 in Review

Alpha Family Trust reduced its Factset (FDS) stake by 34% in Q1 2026, selling an estimated $128K and leaving 1,090 shares worth $237K. The position accounts for 0.11% of the portfolio, ranked #170.

Alpha Family Trust first reported a position in FDS in Q4 2025 and has held it in 2 quarters since. The position peaked at $476K in Q4 2025. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Alpha Family Trust held 1,090 shares of Factset worth $237K as of Q1 2026.
  • Alpha Family Trust sold 550 Factset shares in Q1 2026, an estimated $128K.
  • Factset made up 0.11% of Alpha Family Trust's portfolio in Q1 2026, its #170 holding.
  • Alpha Family Trust first reported a position in Factset in Q4 2025 and has held it in 2 quarters since.
  • Alpha Family Trust's Factset position peaked at $476K in Q4 2025.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.