Brinker Capital Investments’s Factset FDS Stock Holding History

Brinker Capital Investments’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	$2.04M	Buy	8,877 +3,508	+65%	+$806K	0.02%	785
2026 Q1	$1.16M	Buy	5,369 +3,715	+225%	+$867K	0.01%	1026
2025 Q4	$480K	Buy	+1,654	New	+$464K	﹤0.01%	1607
2025 Q1	–	Sell	-724	Closed	-$348K	–	1904
2024 Q4	$348K	Sell	724 -49	-6%	-$23.3K	﹤0.01%	1483
2024 Q3	$355K	Sell	773 -22	-3%	-$9.34K	﹤0.01%	1456
2024 Q2	$325K	Sell	795 -55	-6%	-$23.4K	﹤0.01%	1434
2024 Q1	$386K	Buy	850 +17	+2%	+$7.93K	﹤0.01%	1376
2023 Q4	$382K	Sell	833 -54	-6%	-$24.3K	﹤0.01%	1314
2023 Q3	$388K	Sell	887 -12	-1%	-$5.11K	﹤0.01%	1293
2023 Q2	$360K	Buy	+899	New	+$363K	﹤0.01%	1338
2019 Q2	–	Sell	-45	Closed	-$11K	–	938
2019 Q1	$11K	Buy	+45	New	+$10.1K	﹤0.01%	620
2017 Q3	–	Sell	-64	Closed	-$11K	–	583
2017 Q2	$11K	Hold	64	–	–	﹤0.01%	396
2017 Q1	$11K	Hold	64	–	–	﹤0.01%	389
2016 Q4	$10K	Buy	+64	New	+$10.2K	﹤0.01%	390

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's FDS Position: Q2 2026 in Review

Brinker Capital Investments increased its Factset (FDS) stake by 65% in Q2 2026, buying an estimated $806K and bringing the position to 8,877 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #785.

Brinker Capital Investments first reported a position in FDS in Q4 2016 and has held it in 14 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Brinker Capital Investments held 8,877 shares of Factset worth $2.04M as of Q2 2026.
Brinker Capital Investments bought 3,508 Factset shares in Q2 2026, an estimated $806K.
Factset made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #785 holding.
Brinker Capital Investments first reported a position in Factset in Q4 2016 and has held it in 14 quarters since.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.