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Dunhill Financial’s Factset FDS Stock Holding History

Dunhill Financial’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 		$550 Buy
2
+1
+100% +$230 ﹤0.01% 1119
2026
Q1 		$227 Sell
1
-1
-50% -$233 ﹤0.01% 1234
2025
Q4 		$453 Buy
2
+1
+100% +$281 ﹤0.01% 947
2025
Q3 		$245 Sell
1
-2
-67% -$764 ﹤0.01% 914
2025
Q2 		$1.43K Sell
3
-6
-67% -$2.63K ﹤0.01% 733
2025
Q1 		$4.17K Sell
9
-1
-10% -$455 ﹤0.01% 602
2024
Q4 		$4.8K Buy
10
+2
+25% +$950 ﹤0.01% 550
2024
Q3 		$3.65K Buy
8
+4
+100% +$1.7K ﹤0.01% 620
2024
Q2 		$1.61K Buy
4
+1
+33% +$425 ﹤0.01% 606
2024
Q1 		$1.45K Hold
3
– – ﹤0.01% 570
2023
Q4 		$1.29K Buy
+3
New +$1.35K ﹤0.01% 549

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

Dunhill Financial's FDS Position: Q2 2026 in Review

Dunhill Financial increased its Factset (FDS) stake by 100% in Q2 2026, buying an estimated $230 and bringing the position to 2 shares worth $550. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Dunhill Financial first reported a position in FDS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.8K in Q4 2024. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Dunhill Financial held 2 shares of Factset worth $550 as of Q2 2026.
  • Dunhill Financial bought 1 Factset share in Q2 2026, an estimated $230.
  • Factset made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1119 holding.
  • Dunhill Financial first reported a position in Factset in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Factset position peaked at $4.8K in Q4 2024.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.