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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
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 $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

Fiduciary Trust's FDS Position: Q1 2026 in Review

Fiduciary Trust increased its Factset (FDS) stake by 7.9% in Q1 2026, buying an estimated $17.7K and bringing the position to 1,037 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Fiduciary Trust first reported a position in FDS in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.09M in Q4 2023. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Fiduciary Trust held 1,037 shares of Factset worth $225K as of Q1 2026.
  • Fiduciary Trust bought 76 Factset shares in Q1 2026, an estimated $17.7K.
  • Factset made up ﹤0.01% of Fiduciary Trust's portfolio in Q1 2026, its #814 holding.
  • Fiduciary Trust first reported a position in Factset in Q3 2020 and has held it in 10 quarters since.
  • Fiduciary Trust's Factset position peaked at $2.09M in Q4 2023.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.