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Greenleaf Trust’s Factset FDS Stock Holding History

Greenleaf 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 		– Sell
-1,134
Closed -$329K – 823
2025
Q4 		$329K Sell
1,134
-2,692
-70% -$756K ﹤0.01% 620
2025
Q3 		$1.1M Sell
3,826
-395
-9% -$151K 0.01% 305
2025
Q2 		$1.89M Sell
4,221
-167
-4% -$73.2K 0.02% 206
2025
Q1 		$1.99M Sell
4,388
-144
-3% -$65.6K 0.02% 197
2024
Q4 		$2.18M Sell
4,532
-6
-0.1% -$2.85K 0.02% 185
2024
Q3 		$2.09M Buy
4,538
+3,936
+654% +$1.67M 0.02% 195
2024
Q2 		$246K Sell
602
-51
-8% -$21.7K ﹤0.01% 679
2024
Q1 		$297K Sell
653
-21
-3% -$9.79K ﹤0.01% 611
2023
Q4 		$322K Buy
674
+25
+4% +$11.3K ﹤0.01% 579
2023
Q3 		$284K Buy
649
+17
+3% +$7.24K ﹤0.01% 598
2023
Q2 		$253K Sell
632
-72
-10% -$29K ﹤0.01% 648
2023
Q1 		$292K Buy
704
+46
+7% +$19.2K ﹤0.01% 611
2022
Q4 		$264K Sell
658
-70
-10% -$29.8K ﹤0.01% 626
2022
Q3 		$291K Buy
728
+120
+20% +$50.8K ﹤0.01% 552
2022
Q2 		$234K Sell
608
-17
-3% -$6.65K ﹤0.01% 630
2022
Q1 		$271K Buy
625
+25
+4% +$10.5K ﹤0.01% 624
2021
Q4 		$292K Buy
600
+23
+4% +$10.3K ﹤0.01% 609
2021
Q3 		$228K Sell
577
-118
-17% -$42.9K ﹤0.01% 666
2021
Q2 		$233K Buy
+695
New +$228K ﹤0.01% 656
2021
Q1 		– Sell
-661
Closed -$220K – 712
2020
Q4 		$220K Buy
661
+12
+2% +$3.97K ﹤0.01% 571
2020
Q3 		$217K Sell
649
-7
-1% -$2.42K ﹤0.01% 498
2020
Q2 		$215K Buy
+656
New +$190K ﹤0.01% 489
2014
Q1 		– Sell
-3,180
Closed -$345K – 162
2013
Q4 		$345K Sell
3,180
-770
-19% -$85.5K 0.01% 125
2013
Q3 		$431K Hold
3,950
– – 0.02% 112
2013
Q2 		$403K Buy
+3,950
New +$379K 0.02% 114

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

Greenleaf Trust's FDS Position: Q1 2026 in Review

Greenleaf Trust sold out of Factset (FDS) in Q1 2026, closing a stake of 1,134 shares — an estimated $329K sold.

Greenleaf Trust first reported a position in FDS in Q2 2013 and held it in 25 quarters. The position peaked at $2.18M in Q4 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Greenleaf Trust reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Greenleaf Trust sold 1,134 Factset shares in Q1 2026, an estimated $329K.
  • Greenleaf Trust first reported a position in Factset in Q2 2013 and held it in 25 quarters.
  • Greenleaf Trust's Factset position peaked at $2.18M in Q4 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.