Beese Fulmer Investment Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Beese Fulmer Investment Management’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Hold	4,090	–	–	0.02%	292
2025 Q4	$331K	Hold	4,090	–	–	0.02%	267
2025 Q3	$325K	Hold	4,090	–	–	0.02%	228
2025 Q2	$299K	Hold	4,090	–	–	0.02%	233
2025 Q1	$280K	Hold	4,090	–	–	0.02%	205
2024 Q4	$289K	Hold	4,090	–	–	0.02%	196
2024 Q3	$293K	Hold	4,090	–	–	0.03%	191
2024 Q2	$272K	Hold	4,090	–	–	0.02%	194
2024 Q1	$270K	Hold	4,090	–	–	0.03%	194
2023 Q4	$252K	Hold	4,090	–	–	0.03%	194
2023 Q3	$228K	Hold	4,090	–	–	0.03%	194
2023 Q2	$236K	Hold	4,090	–	–	0.03%	196
2023 Q1	$223K	Hold	4,090	–	–	0.03%	203
2022 Q4	$215K	Buy	+4,090	New	+$214K	0.03%	206
2022 Q3	–	Sell	-4,090	Closed	-$207K	–	223
2022 Q2	$207K	Hold	4,090	–	–	0.03%	210
2022 Q1	$242K	Hold	4,090	–	–	0.03%	204
2021 Q4	$251K	Hold	4,090	–	–	0.03%	209
2021 Q3	$228K	Buy	+4,090	New	+$235K	0.03%	209

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beese Fulmer Investment Management's QDF Position: Q1 2026 in Review

Beese Fulmer Investment Management held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q1 2026 at 4,090 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #292.

Beese Fulmer Investment Management first reported a position in QDF in Q3 2021 and has held it in 18 quarters since. The position peaked at $331K in Q4 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Beese Fulmer Investment Management held 4,090 shares of FlexShares Quality Dividend Index Fund worth $323K as of Q1 2026.
Beese Fulmer Investment Management left its FlexShares Quality Dividend Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Index Fund made up 0.02% of Beese Fulmer Investment Management's portfolio in Q1 2026, its #292 holding.
Beese Fulmer Investment Management first reported a position in FlexShares Quality Dividend Index Fund in Q3 2021 and has held it in 18 quarters since.
Beese Fulmer Investment Management's FlexShares Quality Dividend Index Fund position peaked at $331K in Q4 2025.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.