DT Investment Partners’s Factset FDS Stock Holding History

DT Investment Partners’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	$2.53K	Sell	11 -69	-86%	-$15.8K	﹤0.01%	476
2026 Q1	$17.4K	Hold	80	–	–	﹤0.01%	339
2025 Q4	$23.2K	Hold	80	–	–	﹤0.01%	321
2025 Q3	$22.9K	Hold	80	–	–	﹤0.01%	311
2025 Q2	$35.8K	Hold	80	–	–	﹤0.01%	266
2025 Q1	$36.4K	Hold	80	–	–	﹤0.01%	258
2024 Q4	$38.4K	Sell	80 -40	-33%	-$19K	﹤0.01%	257
2024 Q3	$55.2K	Hold	120	–	–	﹤0.01%	240
2024 Q2	$49K	Buy	120 +40	+50%	+$17K	﹤0.01%	238
2024 Q1	$36.4K	Hold	80	–	–	﹤0.01%	245
2023 Q4	$38.3K	Hold	80	–	–	﹤0.01%	238
2023 Q3	$35K	Hold	80	–	–	﹤0.01%	218
2023 Q2	$34.7K	Hold	80	–	–	﹤0.01%	226
2023 Q1	$32.9K	Hold	80	–	–	﹤0.01%	226
2022 Q4	$32.1K	Hold	80	–	–	﹤0.01%	228
2022 Q3	$32K	Buy	+80	New	+$33.9K	0.01%	222

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

DT Investment Partners's FDS Position: Q2 2026 in Review

DT Investment Partners reduced its Factset (FDS) stake by 86% in Q2 2026, selling an estimated $15.8K and leaving 11 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

DT Investment Partners first reported a position in FDS in Q3 2022 and has held it in 16 quarters since. The position peaked at $55.2K in Q3 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

DT Investment Partners held 11 shares of Factset worth $2.53K as of Q2 2026.
DT Investment Partners sold 69 Factset shares in Q2 2026, an estimated $15.8K.
Factset made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #476 holding.
DT Investment Partners first reported a position in Factset in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Factset position peaked at $55.2K in Q3 2024.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.