Caldwell Trust’s Factset FDS Stock Holding History

Caldwell Trust’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	$21.9K	Sell	95 -262	-73%	-$60.2K	﹤0.01%	598
2026 Q1	$77.5K	Hold	357	–	–	0.01%	436
2025 Q4	$104K	Hold	357	–	–	0.01%	392
2025 Q3	$102K	Hold	357	–	–	0.01%	382
2025 Q2	$160K	Hold	357	–	–	0.02%	331
2025 Q1	$162K	Hold	357	–	–	0.02%	334
2024 Q4	$171K	Hold	357	–	–	0.02%	331
2024 Q3	$164K	Hold	357	–	–	0.02%	334
2024 Q2	$146K	Hold	357	–	–	0.02%	340
2024 Q1	$162K	Hold	357	–	–	0.02%	329
2023 Q4	$170K	Hold	357	–	–	0.02%	315
2023 Q3	$156K	Hold	357	–	–	0.02%	316
2023 Q2	$143K	Hold	357	–	–	0.02%	326
2023 Q1	$148K	Hold	357	–	–	0.02%	320
2022 Q4	$143K	Sell	357 -135	-27%	-$57.5K	0.02%	312
2022 Q3	$197K	Buy	492 +10	+2%	+$4.23K	0.03%	268
2022 Q2	$185K	Hold	482	–	–	0.03%	286
2022 Q1	$209K	Hold	482	–	–	0.02%	283
2021 Q4	$234K	Sell	482 -70	-13%	-$31.4K	0.03%	266
2021 Q3	$218K	Hold	552	–	–	0.03%	268
2021 Q2	$185K	Sell	552 -32	-5%	-$10.5K	0.02%	286
2021 Q1	$180K	Sell	584 -7	-1%	-$2.21K	0.03%	285
2020 Q4	$197K	Hold	591	–	–	0.03%	255
2020 Q3	$198K	Sell	591 -32	-5%	-$11.1K	0.03%	243
2020 Q2	$205K	Hold	623	–	–	0.03%	240
2020 Q1	$162K	Hold	623	–	–	0.03%	256
2019 Q4	$167K	Buy	+623	New	+$160K	0.03%	299

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

Caldwell Trust's FDS Position: Q2 2026 in Review

Caldwell Trust reduced its Factset (FDS) stake by 73% in Q2 2026, selling an estimated $60.2K and leaving 95 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Caldwell Trust first reported a position in FDS in Q4 2019 and has held it in 27 quarters since. The position peaked at $234K in Q4 2021. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Caldwell Trust held 95 shares of Factset worth $21.9K as of Q2 2026.
Caldwell Trust sold 262 Factset shares in Q2 2026, an estimated $60.2K.
Factset made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #598 holding.
Caldwell Trust first reported a position in Factset in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Factset position peaked at $234K in Q4 2021.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.