MIM
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Morningstar Investment Management’s Factset FDS Stock Holding History

Morningstar Investment 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 		$1.58M Hold
7,299
– – 0.1% 187
2026
Q1 		$1.58M Buy
7,299
+4,234
+138% +$988K 0.1% 185
2025
Q4 		$889K Sell
3,065
-2
-0.1% -$561 0.05% 228
2025
Q3 		$879K Buy
+3,067
New +$1.17M 0.03% 368

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
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 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

Morningstar Investment Management's FDS Position: Q2 2026 in Review

Morningstar Investment Management held its Factset (FDS) position steady in Q2 2026 at 7,299 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #187.

Morningstar Investment Management first reported a position in FDS in Q3 2025 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Morningstar Investment Management held 7,299 shares of Factset worth $1.58M as of Q2 2026.
  • Morningstar Investment Management left its Factset share count unchanged in Q2 2026.
  • Factset made up 0.1% of Morningstar Investment Management's portfolio in Q2 2026, its #187 holding.
  • Morningstar Investment Management first reported a position in Factset in Q3 2025 and has held it in 4 quarters since.
  • 248 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.