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Blue Trust Inc’s Factset FDS Stock Holding History

Blue Trust Inc’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 		$124K Buy
539
+367
+213% +$84.3K ﹤0.01% 943
2026
Q1 		$37.3K Sell
172
-48
-22% -$11.2K ﹤0.01% 1446
2025
Q4 		$63.8K Sell
220
-37
-14% -$10.4K ﹤0.01% 1255
2025
Q3 		$73.6K Buy
257
+12
+5% +$4.58K ﹤0.01% 1213
2025
Q2 		$110K Buy
245
+41
+20% +$18K ﹤0.01% 1010
2025
Q1 		$92.7K Buy
204
+128
+168% +$58.3K ﹤0.01% 1024
2024
Q4 		$36.5K Sell
76
-152
-67% -$72.2K ﹤0.01% 1445
2024
Q3 		$93.1K Buy
228
+89
+64% +$37.8K ﹤0.01% 1260
2024
Q2 		$63.2K Buy
139
+57
+70% +$24.2K ﹤0.01% 1158
2024
Q1 		$37.3K Sell
82
-229
-74% -$107K ﹤0.01% 1019
2023
Q4 		$136K Buy
311
+226
+266% +$102K ﹤0.01% 572
2023
Q3 		$34K Buy
85
+13
+18% +$5.54K ﹤0.01% 984
2023
Q2 		$30K Sell
72
-67
-48% -$27K ﹤0.01% 888
2023
Q1 		$56K Sell
139
-251
-64% -$105K ﹤0.01% 985
2022
Q4 		$156K Buy
390
+165
+73% +$70.3K ﹤0.01% 536
2022
Q3 		$86K Buy
225
+82
+57% +$34.7K ﹤0.01% 578
2022
Q2 		$62K Buy
+143
New +$56K ﹤0.01% 634

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 $3.37T AUM 44.26% 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

Blue Trust Inc's FDS Position: Q2 2026 in Review

Blue Trust Inc increased its Factset (FDS) stake by 213% in Q2 2026, buying an estimated $84.3K and bringing the position to 539 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Blue Trust Inc first reported a position in FDS in Q2 2022 and has held it in 17 quarters since. The position peaked at $156K in Q4 2022. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Blue Trust Inc held 539 shares of Factset worth $124K as of Q2 2026.
  • Blue Trust Inc bought 367 Factset shares in Q2 2026, an estimated $84.3K.
  • Factset made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #943 holding.
  • Blue Trust Inc first reported a position in Factset in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Factset position peaked at $156K in Q4 2022.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.