MCM
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Manchester Capital Management’s Factset FDS Stock Holding History

Manchester Capital Management’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 		$68.3K Sell
297
-1,941
-87% -$446K 0.01% 448
2026
Q1 		$486K Sell
2,238
-10
-0.4% -$2.33K 0.07% 167
2025
Q4 		$652K Buy
2,248
+249
+12% +$69.9K 0.09% 140
2025
Q3 		$573K Buy
1,999
+15
+0.8% +$5.73K 0.08% 171
2025
Q2 		$887K Sell
1,984
-108
-5% -$47.3K 0.12% 134
2025
Q1 		$951K Sell
2,092
-16
-0.8% -$7.28K 0.12% 122
2024
Q4 		$1.01M Buy
2,108
+112
+6% +$53.2K 0.12% 114
2024
Q3 		$918K Buy
1,996
+3
+0.2% +$1.27K 0.11% 125
2024
Q2 		$814K Buy
1,993
+3
+0.2% +$1.27K 0.1% 131
2024
Q1 		$904K Hold
1,990
– – 0.11% 127
2023
Q4 		$949K Buy
1,990
+5
+0.3% +$2.25K 0.13% 106
2023
Q3 		$868K Buy
1,985
+1
+0.1% +$426 0.13% 104
2023
Q2 		$795K Sell
1,984
-946
-32% -$382K 0.11% 114
2023
Q1 		$1.22M Buy
2,930
+326
+13% +$136K 0.16% 92
2022
Q4 		$1.04M Buy
2,604
+2,570
+7,559% +$1.09M 0.15% 90
2022
Q3 		$14K Hold
34
– – ﹤0.01% 429
2022
Q2 		$13K Hold
34
– – ﹤0.01% 456
2022
Q1 		$15K Hold
34
– – ﹤0.01% 496
2021
Q4 		$17K Buy
34
+30
+750% +$13.5K ﹤0.01% 500
2021
Q3 		$2K Buy
+4
New +$1.45K ﹤0.01% 855
2021
Q1 		– Sell
-1
Closed – – 691
2020
Q4 		$0 Sell
1
-2
-67% -$661 ﹤0.01% 758
2020
Q3 		$1K Buy
+3
New +$1.04K ﹤0.01% 501

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

Manchester Capital Management's FDS Position: Q2 2026 in Review

Manchester Capital Management reduced its Factset (FDS) stake by 87% in Q2 2026, selling an estimated $446K and leaving 297 shares worth $68.3K. The position accounts for 0.01% of the portfolio, ranked #448.

Manchester Capital Management first reported a position in FDS in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.22M in Q1 2023. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Manchester Capital Management held 297 shares of Factset worth $68.3K as of Q2 2026.
  • Manchester Capital Management sold 1,941 Factset shares in Q2 2026, an estimated $446K.
  • Factset made up 0.01% of Manchester Capital Management's portfolio in Q2 2026, its #448 holding.
  • Manchester Capital Management first reported a position in Factset in Q3 2020 and has held it in 22 quarters since.
  • Manchester Capital Management's Factset position peaked at $1.22M in Q1 2023.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.