Harbor Capital Advisors’s Factset FDS Stock Holding History

Harbor Capital Advisors’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	$1.94M	Buy	+8,447	New	+$1.94M	0.13%	230
2026 Q1	–	Sell	-2,530	Closed	-$734K	–	1319
2025 Q4	$734K	Buy	2,530 +296	+13%	+$83.1K	0.06%	386
2025 Q3	$640K	Sell	2,234 -2,210	-50%	-$844K	0.05%	411
2025 Q2	$1.99M	Buy	4,444 +89	+2%	+$39K	0.08%	299
2025 Q1	$1.98M	Buy	4,355 +105	+2%	+$47.8K	0.09%	287
2024 Q4	$2.04M	Buy	4,250 +3	+0.1%	+$1.43K	0.09%	279
2024 Q3	$1.95M	Buy	4,247 +1,830	+76%	+$777K	0.08%	304
2024 Q2	$987K	Buy	2,417 +1,203	+99%	+$511K	0.08%	360
2024 Q1	$552K	Buy	1,214 +434	+56%	+$202K	0.07%	368
2023 Q4	$372K	Sell	780 -11	-1%	-$4.95K	0.07%	285
2023 Q3	$346K	Sell	791 -31	-4%	-$13.2K	0.07%	283
2023 Q2	$329K	Buy	822 +36	+5%	+$14.5K	0.07%	310
2023 Q1	$326K	Buy	+786	New	+$327K	0.09%	178

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Harbor Capital Advisors's FDS Position: Q2 2026 in Review

Harbor Capital Advisors opened a new position in Factset (FDS) in Q2 2026: 8,447 shares worth $1.94M. The stake represents 0.13% of the portfolio and ranks #230 among its holdings. This is a return to the name: Harbor Capital Advisors previously reported a position in FDS as recently as Q4 2025.

Harbor Capital Advisors first reported a position in FDS in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.04M in Q4 2024. 479 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Harbor Capital Advisors held 8,447 shares of Factset worth $1.94M as of Q2 2026.
Factset was a new Harbor Capital Advisors position in Q2 2026.
Factset made up 0.13% of Harbor Capital Advisors's portfolio in Q2 2026, its #230 holding.
Harbor Capital Advisors first reported a position in Factset in Q1 2023 and has held it in 13 quarters since.
Harbor Capital Advisors's Factset position peaked at $2.04M in Q4 2024.
479 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.