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Knollwood Investment Advisory’s Factset FDS Stock Holding History

Knollwood 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 		– Sell
-2,550
Closed -$553K – 282
2026
Q1 		$553K Hold
2,550
– – 0.06% 210
2025
Q4 		$740K Hold
2,550
– – 0.07% 205
2025
Q3 		$731K Hold
2,550
– – 0.07% 225
2025
Q2 		$1.14M Hold
2,550
– – 0.11% 174
2025
Q1 		$1.16M Hold
2,550
– – 0.13% 168
2024
Q4 		$1.22M Hold
2,550
– – 0.13% 164
2024
Q3 		$1.17M Hold
2,550
– – 0.13% 178
2024
Q2 		$1.04M Buy
+2,550
New +$1.08M 0.12% 182

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Knollwood Investment Advisory sold out of Factset (FDS) in Q2 2026, closing a stake of 2,550 shares — an estimated $553K sold.

Knollwood Investment Advisory first reported a position in FDS in Q2 2024 and held it in 8 quarters. The position peaked at $1.22M in Q4 2024. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Knollwood Investment Advisory reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Knollwood Investment Advisory sold 2,550 Factset shares in Q2 2026, an estimated $553K.
  • Knollwood Investment Advisory first reported a position in Factset in Q2 2024 and held it in 8 quarters.
  • Knollwood Investment Advisory's Factset position peaked at $1.22M in Q4 2024.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.