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Diversified Trust’s Factset FDS Stock Holding History

Diversified 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
Q1 		– Sell
-3,431
Closed -$996K – 1081
2025
Q4 		$996K Buy
3,431
+1,265
+58% +$355K 0.02% 447
2025
Q3 		$621K Buy
2,166
+214
+11% +$81.8K 0.01% 563
2025
Q2 		$873K Sell
1,952
-4
-0.2% -$1.75K 0.02% 422
2025
Q1 		$889K Sell
1,956
-8
-0.4% -$3.64K 0.02% 404
2024
Q4 		$943K Hold
1,964
– – 0.02% 381
2024
Q3 		$903K Sell
1,964
-8
-0.4% -$3.4K 0.02% 407
2024
Q2 		$805K Buy
1,972
+59
+3% +$25.1K 0.02% 391
2024
Q1 		$869K Sell
1,913
-1,315
-41% -$613K 0.03% 351
2023
Q4 		$1.54M Buy
3,228
+642
+25% +$289K 0.05% 206
2023
Q3 		$1.13M Buy
2,586
+55
+2% +$23.4K 0.04% 239
2023
Q2 		$1.01M Buy
2,531
+716
+39% +$289K 0.04% 273
2023
Q1 		$753K Sell
1,815
-38
-2% -$15.8K 0.03% 325
2022
Q4 		$743K Buy
1,853
+372
+25% +$158K 0.03% 318
2022
Q3 		$593K Buy
1,481
+40
+3% +$16.9K 0.03% 330
2022
Q2 		$554K Buy
+1,441
New +$564K 0.02% 358
2017
Q2 		– Sell
-6,226
Closed -$1.03M – 299
2017
Q1 		$1.03M Buy
+6,226
New +$1.09M 0.08% 105

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Trust's FDS Position: Q1 2026 in Review

Diversified Trust sold out of Factset (FDS) in Q1 2026, closing a stake of 3,431 shares — an estimated $996K sold.

Diversified Trust first reported a position in FDS in Q1 2017 and held it in 16 quarters. The position peaked at $1.54M in Q4 2023. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Diversified Trust reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 3,431 Factset shares in Q1 2026, an estimated $996K.
  • Diversified Trust first reported a position in Factset in Q1 2017 and held it in 16 quarters.
  • Diversified Trust's Factset position peaked at $1.54M in Q4 2023.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.