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 Q3	$18.1K	Hold	67	–	–	﹤0.01%	440
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

MOTCO's FDS Position: Q3 2026 in Review

MOTCO held its Factset (FDS) position steady in Q3 2026 at 67 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

MOTCO first reported a position in FDS in Q4 2020 and has held it in 24 quarters since. The position peaked at $33K in Q4 2021. 504 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

MOTCO held 67 shares of Factset worth $18.1K as of Q3 2026.
MOTCO left its Factset share count unchanged in Q3 2026.
Factset made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #440 holding.
MOTCO first reported a position in Factset in Q4 2020 and has held it in 24 quarters since.
MOTCO's Factset position peaked at $33K in Q4 2021.
504 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.