Brown, Lisle/Cummings’s Factset FDS Stock Holding History

Brown, Lisle/Cummings’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	$1.38K	Hold	6	–	–	﹤0.01%	918
2026 Q1	$1.3K	Buy	+6	New	+$1.4K	﹤0.01%	898

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

Brown, Lisle/Cummings's FDS Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Factset (FDS) position steady in Q2 2026 at 6 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Brown, Lisle/Cummings first reported a position in FDS in Q1 2026 and has held it in 2 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Brown, Lisle/Cummings held 6 shares of Factset worth $1.38K as of Q2 2026.
Brown, Lisle/Cummings left its Factset share count unchanged in Q2 2026.
Factset made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #918 holding.
Brown, Lisle/Cummings first reported a position in Factset in Q1 2026 and has held it in 2 quarters since.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.