Bright Rock Capital Management’s Factset FDS Stock Holding History

Bright Rock Capital 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	$1.38M	Hold	6,000	–	–	0.28%	70
2026 Q1	$1.3M	Hold	6,000	–	–	0.26%	71
2025 Q4	$1.74M	Hold	6,000	–	–	0.34%	68
2025 Q3	$1.72M	Hold	6,000	–	–	0.34%	66
2025 Q2	$2.68M	Hold	6,000	–	–	0.54%	56
2025 Q1	$2.73M	Hold	6,000	–	–	0.57%	56
2024 Q4	$2.88M	Hold	6,000	–	–	0.61%	52
2024 Q3	$2.76M	Hold	6,000	–	–	0.55%	55
2024 Q2	$2.45M	Hold	6,000	–	–	0.52%	57
2024 Q1	$2.73M	Hold	6,000	–	–	0.56%	54
2023 Q4	$2.86M	Hold	6,000	–	–	0.65%	50
2023 Q3	$2.62M	Hold	6,000	–	–	0.64%	52
2023 Q2	$2.4M	Hold	6,000	–	–	0.56%	55
2023 Q1	$2.49M	Hold	6,000	–	–	0.62%	52
2022 Q4	$2.41M	Hold	6,000	–	–	0.62%	49
2022 Q3	$2.4M	Hold	6,000	–	–	0.67%	46
2022 Q2	$2.31M	Hold	6,000	–	–	0.62%	53
2022 Q1	$2.6M	Hold	6,000	–	–	0.61%	52
2021 Q4	$2.92M	Hold	6,000	–	–	0.66%	53
2021 Q3	$2.37M	Hold	6,000	–	–	0.59%	54
2021 Q2	$2.01M	Hold	6,000	–	–	0.48%	61
2021 Q1	$1.85M	Hold	6,000	–	–	0.47%	64
2020 Q4	$2M	Hold	6,000	–	–	0.54%	64
2020 Q3	$2.01M	Hold	6,000	–	–	0.6%	56
2020 Q2	$1.97M	Hold	6,000	–	–	0.62%	52
2020 Q1	$1.56M	Hold	6,000	–	–	0.57%	54
2019 Q4	$1.61M	Hold	6,000	–	–	0.47%	68
2019 Q3	$1.43M	Hold	6,000	–	–	0.45%	67
2019 Q2	$1.72M	Sell	6,000 -3,000	-33%	-$830K	0.55%	55
2019 Q1	$2.23M	Hold	9,000	–	–	0.75%	46
2018 Q4	$1.8M	Hold	9,000	–	–	0.68%	48
2018 Q3	$2.01M	Hold	9,000	–	–	0.66%	49
2018 Q2	$1.78M	Hold	9,000	–	–	0.61%	54
2018 Q1	$1.79M	Hold	9,000	–	–	0.62%	54
2017 Q4	$1.74M	Hold	9,000	–	–	0.47%	68
2017 Q3	$1.62M	Hold	9,000	–	–	0.47%	62
2017 Q2	$1.5M	Hold	9,000	–	–	0.44%	67
2017 Q1	$1.48M	Buy	9,000 +2,000	+29%	+$350K	0.44%	64
2016 Q4	$1.14M	Hold	7,000	–	–	0.35%	80
2016 Q3	$1.14M	Hold	7,000	–	–	0.36%	79
2016 Q2	$1.13M	Hold	7,000	–	–	0.37%	78
2016 Q1	$1.06M	Hold	7,000	–	–	0.36%	80
2015 Q4	$1.14M	Hold	7,000	–	–	0.42%	71
2015 Q3	$1.12M	Hold	7,000	–	–	0.45%	65
2015 Q2	$1.14M	Sell	7,000 -3,500	-33%	-$569K	0.42%	70
2015 Q1	$1.67M	Hold	10,500	–	–	0.62%	55
2014 Q4	$1.48M	Hold	10,500	–	–	0.58%	54
2014 Q3	$1.28M	Hold	10,500	–	–	0.54%	56
2014 Q2	$1.26M	Hold	10,500	–	–	0.59%	48
2014 Q1	$1.13M	Hold	10,500	–	–	0.58%	49
2013 Q4	$1.14M	Hold	10,500	–	–	0.6%	53
2013 Q3	$1.15M	Hold	10,500	–	–	0.64%	52
2013 Q2	$1.07M	Buy	+10,500	New	+$1.01M	0.66%	53

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bright Rock Capital Management's FDS Position: Q2 2026 in Review

Bright Rock Capital Management held its Factset (FDS) position steady in Q2 2026 at 6,000 shares worth $1.38M. The position accounts for 0.28% of the portfolio, ranked #70.

Bright Rock Capital Management first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.92M in Q4 2021. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Bright Rock Capital Management held 6,000 shares of Factset worth $1.38M as of Q2 2026.
Bright Rock Capital Management left its Factset share count unchanged in Q2 2026.
Factset made up 0.28% of Bright Rock Capital Management's portfolio in Q2 2026, its #70 holding.
Bright Rock Capital Management first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
Bright Rock Capital Management's Factset position peaked at $2.92M in Q4 2021.
762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.