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Linden Thomas Advisory Services’s Factset FDS Stock Holding History

Linden Thomas Advisory Services’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 		$742K Sell
3,224
-3,604
-53% -$828K 0.06% 376
2026
Q1 		$1.48M Sell
6,828
-511
-7% -$119K 0.14% 252
2025
Q4 		$2.13M Sell
7,339
-497
-6% -$140K 0.22% 133
2025
Q3 		$2.24M Sell
7,836
-69
-0.9% -$26.4K 0.23% 133
2025
Q2 		$3.54M Sell
7,905
-112
-1% -$49.1K 0.39% 70
2025
Q1 		$3.64M Buy
8,017
+126
+2% +$57.4K 0.47% 42
2024
Q4 		$3.79M Sell
7,891
-60
-0.8% -$28.5K 0.48% 38
2024
Q3 		$3.66M Sell
7,951
-31
-0.4% -$13.2K 0.5% 34
2024
Q2 		$3.26M Buy
7,982
+546
+7% +$232K 0.5% 30
2024
Q1 		$3.38M Buy
7,436
+8
+0.1% +$3.73K 0.54% 23
2023
Q4 		$3.54M Buy
7,428
+88
+1% +$39.6K 0.66% 13
2023
Q3 		$3.21M Sell
7,340
-1,747
-19% -$744K 0.72% 9
2023
Q2 		$3.64M Buy
9,087
+75
+0.8% +$30.3K 0.81% 11
2023
Q1 		$3.74M Buy
9,012
+245
+3% +$102K 0.93% 12
2022
Q4 		$3.52M Buy
+8,767
New +$3.73M 0.99% 6

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Linden Thomas Advisory Services's FDS Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Factset (FDS) stake by 53% in Q2 2026, selling an estimated $828K and leaving 3,224 shares worth $742K. The position accounts for 0.06% of the portfolio, ranked #376.

Linden Thomas Advisory Services first reported a position in FDS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.79M in Q4 2024. 171 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Linden Thomas Advisory Services held 3,224 shares of Factset worth $742K as of Q2 2026.
  • Linden Thomas Advisory Services sold 3,604 Factset shares in Q2 2026, an estimated $828K.
  • Factset made up 0.06% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #376 holding.
  • Linden Thomas Advisory Services first reported a position in Factset in Q4 2022 and has held it in 15 quarters since.
  • Linden Thomas Advisory Services's Factset position peaked at $3.79M in Q4 2024.
  • 171 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.