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Harbor Investment Advisory’s Factset FDS Stock Holding History

Harbor Investment Advisory’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 		$239K Buy
1,040
+120
+13% +$27.6K 0.02% 388
2026
Q1 		$200K Buy
920
+221
+32% +$51.6K 0.02% 401
2025
Q4 		$203K Sell
699
-169
-19% -$47.4K 0.02% 403
2025
Q3 		$249K Buy
868
+4
+0.5% +$1.53K 0.02% 358
2025
Q2 		$386K Sell
864
-6
-0.7% -$2.63K 0.03% 293
2025
Q1 		$396K Buy
870
+7
+0.8% +$3.19K 0.04% 278
2024
Q4 		$414K Sell
863
-18
-2% -$8.55K 0.04% 258
2024
Q3 		$405K Buy
881
+95
+12% +$40.3K 0.04% 257
2024
Q2 		$321K Buy
786
+220
+39% +$93.5K 0.03% 275
2024
Q1 		$257K Hold
566
– – 0.03% 303
2023
Q4 		$270K Buy
566
+11
+2% +$4.95K 0.03% 280
2023
Q3 		$243K Buy
555
+15
+3% +$6.39K 0.03% 282
2023
Q2 		$216K Buy
540
+9
+2% +$3.63K 0.03% 336
2023
Q1 		$220K Buy
531
+19
+4% +$7.91K 0.03% 329
2022
Q4 		$205K Buy
512
+37
+8% +$15.8K 0.03% 339
2022
Q3 		$190K Buy
475
+100
+27% +$42.3K 0.03% 337
2022
Q2 		$144K Buy
375
+10
+3% +$3.91K 0.02% 402
2022
Q1 		$158K Hold
365
– – 0.02% 416
2021
Q4 		$177K Hold
365
– – 0.02% 400
2021
Q3 		$144K Hold
365
– – 0.02% 441
2021
Q2 		$122K Buy
365
+15
+4% +$4.91K 0.02% 473
2021
Q1 		$108K Buy
350
+10
+3% +$3.16K 0.02% 465
2020
Q4 		$113K Hold
340
– – 0.02% 421
2020
Q3 		$114K Hold
340
– – 0.02% 361
2020
Q2 		$112K Hold
340
– – 0.02% 339
2020
Q1 		$89K Buy
340
+10
+3% +$2.72K 0.02% 329
2019
Q4 		$89K Buy
+330
New +$84.7K 0.02% 342

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
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
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Harbor Investment Advisory's FDS Position: Q2 2026 in Review

Harbor Investment Advisory increased its Factset (FDS) stake by 13% in Q2 2026, buying an estimated $27.6K and bringing the position to 1,040 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #388.

Harbor Investment Advisory first reported a position in FDS in Q4 2019 and has held it in 27 quarters since. The position peaked at $414K in Q4 2024. 406 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Harbor Investment Advisory held 1,040 shares of Factset worth $239K as of Q2 2026.
  • Harbor Investment Advisory bought 120 Factset shares in Q2 2026, an estimated $27.6K.
  • Factset made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #388 holding.
  • Harbor Investment Advisory first reported a position in Factset in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Factset position peaked at $414K in Q4 2024.
  • 406 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.