DBRC
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D.B. Root & Company’s Factset FDS Stock Holding History

D.B. Root & Company’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 		$514K Sell
2,235
-282
-11% -$64.8K 0.11% 125
2026
Q1 		$546K Buy
2,517
+12
+0.5% +$2.8K 0.13% 106
2025
Q4 		$727K Sell
2,505
-43
-2% -$12.1K 0.18% 84
2025
Q3 		$730K Buy
2,548
+385
+18% +$147K 0.19% 82
2025
Q2 		$967K Sell
2,163
-55
-2% -$24.1K 0.29% 64
2025
Q1 		$1.01M Buy
2,218
+46
+2% +$20.9K 0.33% 55
2024
Q4 		$1.04M Sell
2,172
-95
-4% -$45.1K 0.33% 55
2024
Q3 		$1.04M Sell
2,267
-267
-11% -$113K 0.34% 55
2024
Q2 		$1.03M Buy
2,534
+172
+7% +$73.1K 0.35% 54
2024
Q1 		$1.07M Sell
2,362
-119
-5% -$55.5K 0.36% 73
2023
Q4 		$1.18M Buy
2,481
+40
+2% +$18K 0.43% 66
2023
Q3 		$1.07M Buy
2,441
+120
+5% +$51.1K 0.42% 68
2023
Q2 		$930K Sell
2,321
-3
-0.1% -$1.21K 0.35% 81
2023
Q1 		$965K Buy
2,324
+41
+2% +$17.1K 0.38% 72
2022
Q4 		$916K Buy
2,283
+857
+60% +$365K 0.39% 72
2022
Q3 		$570K Sell
1,426
-26
-2% -$11K 0.26% 97
2022
Q2 		$558K Sell
1,452
-4
-0.3% -$1.57K 0.24% 100
2022
Q1 		$632K Buy
1,456
+25
+2% +$10.5K 0.24% 106
2021
Q4 		$695K Buy
1,431
+27
+2% +$12.1K 0.25% 103
2021
Q3 		$554K Buy
1,404
+50
+4% +$18.2K 0.22% 120
2021
Q2 		$454K Buy
1,354
+85
+7% +$27.8K 0.17% 148
2021
Q1 		$391K Buy
1,269
+65
+5% +$20.6K 0.15% 164
2020
Q4 		$400K Buy
+1,204
New +$398K 0.16% 154

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.B. Root & Company's FDS Position: Q2 2026 in Review

D.B. Root & Company reduced its Factset (FDS) stake by 11% in Q2 2026, selling an estimated $64.8K and leaving 2,235 shares worth $514K. The position accounts for 0.11% of the portfolio, ranked #125.

D.B. Root & Company first reported a position in FDS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.18M in Q4 2023. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • D.B. Root & Company held 2,235 shares of Factset worth $514K as of Q2 2026.
  • D.B. Root & Company sold 282 Factset shares in Q2 2026, an estimated $64.8K.
  • Factset made up 0.11% of D.B. Root & Company's portfolio in Q2 2026, its #125 holding.
  • D.B. Root & Company first reported a position in Factset in Q4 2020 and has held it in 23 quarters since.
  • D.B. Root & Company's Factset position peaked at $1.18M in Q4 2023.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.