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 Q2	$10.5K	Sell	46 -31	-40%	-$7.12K	﹤0.01%	3337
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 $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbour Investments's FDS Position: Q2 2026 in Review

Harbour Investments reduced its Factset (FDS) stake by 40% in Q2 2026, selling an estimated $7.12K and leaving 46 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

Harbour Investments first reported a position in FDS in Q1 2021 and has held it in 14 quarters since. The position peaked at $17K in Q3 2021. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Harbour Investments held 46 shares of Factset worth $10.5K as of Q2 2026.
Harbour Investments sold 31 Factset shares in Q2 2026, an estimated $7.12K.
Factset made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3337 holding.
Harbour Investments first reported a position in Factset in Q1 2021 and has held it in 14 quarters since.
Harbour Investments's Factset position peaked at $17K in Q3 2021.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.