MOTCO’s Factset FDS Stock Holding History

MOTCO’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	$15.4K	Hold	67	–	–	﹤0.01%	407
2026 Q1	$14.5K	Hold	67	–	–	﹤0.01%	430
2025 Q4	$19.4K	Hold	67	–	–	﹤0.01%	411
2025 Q3	$19.2K	Hold	67	–	–	﹤0.01%	412
2025 Q2	$27K	Hold	67	–	–	﹤0.01%	358
2025 Q1	$30.5K	Hold	67	–	–	﹤0.01%	328
2024 Q4	$32.2K	Hold	67	–	–	﹤0.01%	314
2024 Q3	$30.8K	Hold	67	–	–	﹤0.01%	374
2024 Q2	$27.4K	Hold	67	–	–	﹤0.01%	468
2024 Q1	$30.4K	Hold	67	–	–	﹤0.01%	438
2023 Q4	$32K	Sell	67 -3	-4%	-$1.35K	﹤0.01%	397
2023 Q3	$30.6K	Hold	70	–	–	﹤0.01%	408
2023 Q2	$28K	Buy	70 +3	+4%	+$1.21K	﹤0.01%	416
2023 Q1	$27.8K	Hold	67	–	–	﹤0.01%	390
2022 Q4	$26.9K	Hold	67	–	–	﹤0.01%	402
2022 Q3	$27K	Hold	67	–	–	﹤0.01%	418
2022 Q2	$26K	Hold	67	–	–	﹤0.01%	410
2022 Q1	$29K	Hold	67	–	–	﹤0.01%	405
2021 Q4	$33K	Hold	67	–	–	﹤0.01%	387
2021 Q3	$26K	Hold	67	–	–	﹤0.01%	404
2021 Q2	$22K	Hold	67	–	–	﹤0.01%	412
2021 Q1	$21K	Hold	67	–	–	﹤0.01%	402
2020 Q4	$22K	Buy	+67	New	+$22.1K	﹤0.01%	436

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 $3.37T AUM 44.26% 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

MOTCO's FDS Position: Q2 2026 in Review

MOTCO held its Factset (FDS) position steady in Q2 2026 at 67 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

MOTCO first reported a position in FDS in Q4 2020 and has held it in 23 quarters since. The position peaked at $33K in Q4 2021. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

MOTCO held 67 shares of Factset worth $15.4K as of Q2 2026.
MOTCO left its Factset share count unchanged in Q2 2026.
Factset made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #407 holding.
MOTCO first reported a position in Factset in Q4 2020 and has held it in 23 quarters since.
MOTCO's Factset position peaked at $33K in Q4 2021.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.