FT
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Fiduciary Trust’s Factset FDS Stock Holding History

Fiduciary 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
Q2 		$256K Buy
1,114
+77
+7% +$17.7K ﹤0.01% 798
2026
Q1 		$225K Buy
1,037
+76
+8% +$17.7K ﹤0.01% 814
2025
Q4 		$279K Buy
+961
New +$270K ﹤0.01% 741
2024
Q4 		– Sell
-2,170
Closed -$998K – 702
2024
Q3 		$998K Sell
2,170
-3
-0.1% -$1.27K 0.01% 365
2024
Q2 		$887K Sell
2,173
-294
-12% -$125K 0.01% 361
2024
Q1 		$1.12M Sell
2,467
-1,904
-44% -$888K 0.02% 328
2023
Q4 		$2.09M Hold
4,371
– – 0.03% 238
2023
Q3 		$1.91M Hold
4,371
– – 0.03% 237
2023
Q2 		$1.75M Buy
+4,371
New +$1.76M 0.03% 249
2021
Q1 		– Sell
-1,114
Closed -$370K – 605
2020
Q4 		$370K Sell
1,114
-19
-2% -$6.28K 0.01% 471
2020
Q3 		$379K Buy
+1,133
New +$392K 0.01% 444

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

Fiduciary Trust's FDS Position: Q2 2026 in Review

Fiduciary Trust increased its Factset (FDS) stake by 7.4% in Q2 2026, buying an estimated $17.7K and bringing the position to 1,114 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Fiduciary Trust first reported a position in FDS in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.09M in Q4 2023. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Fiduciary Trust held 1,114 shares of Factset worth $256K as of Q2 2026.
  • Fiduciary Trust bought 77 Factset shares in Q2 2026, an estimated $17.7K.
  • Factset made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #798 holding.
  • Fiduciary Trust first reported a position in Factset in Q3 2020 and has held it in 11 quarters since.
  • Fiduciary Trust's Factset position peaked at $2.09M in Q4 2023.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.