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 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 $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DT Investment Partners's FDS Position: Q1 2026 in Review

DT Investment Partners held its Factset (FDS) position steady in Q1 2026 at 80 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

DT Investment Partners first reported a position in FDS in Q3 2022 and has held it in 15 quarters since. The position peaked at $55.2K in Q3 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

DT Investment Partners held 80 shares of Factset worth $17.4K as of Q1 2026.
DT Investment Partners left its Factset share count unchanged in Q1 2026.
Factset made up ﹤0.01% of DT Investment Partners's portfolio in Q1 2026, its #339 holding.
DT Investment Partners first reported a position in Factset in Q3 2022 and has held it in 15 quarters since.
DT Investment Partners's Factset position peaked at $55.2K in Q3 2024.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.