Harbour Investments’s Factset FDS Stock Holding History

Harbour Investments’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	$16.9K	Buy	77 +56	+267%	+$13.1K	﹤0.01%	2987
2025 Q4	$6.09K	Buy	21 +5	+31%	+$1.4K	﹤0.01%	2945
2025 Q3	$4.58K	Buy	16 +4	+33%	+$1.53K	﹤0.01%	3021
2025 Q2	$5.37K	Buy	12 +3	+33%	+$1.31K	﹤0.01%	2849
2025 Q1	$4.09K	Hold	9	–	–	﹤0.01%	2887
2024 Q4	$4.32K	Hold	9	–	–	﹤0.01%	2784
2024 Q3	$4.14K	Sell	9 -3	-25%	-$1.27K	﹤0.01%	2691
2024 Q2	$4.9K	Buy	12 +11	+1,100%	+$4.67K	﹤0.01%	2522
2024 Q1	$454	Hold	1	–	–	﹤0.01%	3033
2023 Q4	$477	Buy	+1	New	+$450	﹤0.01%	2937
2021 Q4	–	Sell	-44	Closed	-$17K	–	2977
2021 Q3	$17K	Buy	44 +28	+175%	+$10.2K	﹤0.01%	2379
2021 Q2	$6K	Sell	16 -9	-36%	-$2.95K	﹤0.01%	2969
2021 Q1	$8K	Buy	+25	New	+$7.91K	﹤0.01%	2707

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Investments's FDS Position: Q1 2026 in Review

Harbour Investments increased its Factset (FDS) stake by 267% in Q1 2026, buying an estimated $13.1K and bringing the position to 77 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

Harbour Investments first reported a position in FDS in Q1 2021 and has held it in 13 quarters since. The position peaked at $17K in Q3 2021. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Harbour Investments held 77 shares of Factset worth $16.9K as of Q1 2026.
Harbour Investments bought 56 Factset shares in Q1 2026, an estimated $13.1K.
Factset made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2987 holding.
Harbour Investments first reported a position in Factset in Q1 2021 and has held it in 13 quarters since.
Harbour Investments's Factset position peaked at $17K in Q3 2021.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.