Centennial Bank’s Factset FDS Stock Holding History

Centennial Bank’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	$2.99K	Hold	13	–	–	﹤0.01%	324
2026 Q1	$2.82K	Hold	13	–	–	﹤0.01%	306
2025 Q4	$3.77K	Hold	13	–	–	﹤0.01%	315
2025 Q3	$3.72K	Hold	13	–	–	﹤0.01%	314
2025 Q2	$5.82K	Hold	13	–	–	﹤0.01%	311
2025 Q1	$5.91K	Hold	13	–	–	﹤0.01%	303
2024 Q4	$6.24K	Hold	13	–	–	﹤0.01%	287
2024 Q3	$5.98K	Hold	13	–	–	﹤0.01%	292
2024 Q2	$5.31K	Hold	13	–	–	﹤0.01%	294
2024 Q1	$5.91K	Hold	13	–	–	﹤0.01%	295
2023 Q4	$6.2K	Hold	13	–	–	﹤0.01%	291
2023 Q3	$5.68K	Hold	13	–	–	﹤0.01%	285
2023 Q2	$5.21K	Hold	13	–	–	﹤0.01%	290
2023 Q1	$5.4K	Hold	13	–	–	﹤0.01%	283
2022 Q4	$5.22K	Buy	+13	New	+$5.54K	﹤0.01%	307

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

Centennial Bank's FDS Position: Q2 2026 in Review

Centennial Bank held its Factset (FDS) position steady in Q2 2026 at 13 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Centennial Bank first reported a position in FDS in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.24K in Q4 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Centennial Bank held 13 shares of Factset worth $2.99K as of Q2 2026.
Centennial Bank left its Factset share count unchanged in Q2 2026.
Factset made up ﹤0.01% of Centennial Bank's portfolio in Q2 2026, its #324 holding.
Centennial Bank first reported a position in Factset in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Factset position peaked at $6.24K in Q4 2024.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.