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National Philanthropic Trust’s Factset FDS Stock Holding History

National Philanthropic Trust’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
Q1 		– Sell
-857
Closed -$249K – 378
2025
Q4 		$249K Sell
857
-83
-9% -$23.3K ﹤0.01% 345
2025
Q3 		$269K Sell
940
-5
-0.5% -$1.91K ﹤0.01% 282
2025
Q2 		$423K Buy
945
+5
+0.5% +$2.19K 0.01% 227
2025
Q1 		$427K Hold
940
– – 0.01% 212
2024
Q4 		$451K Sell
940
-50
-5% -$23.8K 0.01% 220
2024
Q3 		$455K Hold
990
– – 0.01% 200
2024
Q2 		$404K Sell
990
-140
-12% -$59.5K 0.01% 212
2024
Q1 		$513K Sell
1,130
-50
-4% -$23.3K 0.01% 201
2023
Q4 		$563K Buy
+1,180
New +$531K 0.01% 201

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Philanthropic Trust's FDS Position: Q1 2026 in Review

National Philanthropic Trust sold out of Factset (FDS) in Q1 2026, closing a stake of 857 shares — an estimated $249K sold.

National Philanthropic Trust first reported a position in FDS in Q4 2023 and held it in 9 quarters. The position peaked at $563K in Q4 2023. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • National Philanthropic Trust reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • National Philanthropic Trust sold 857 Factset shares in Q1 2026, an estimated $249K.
  • National Philanthropic Trust first reported a position in Factset in Q4 2023 and held it in 9 quarters.
  • National Philanthropic Trust's Factset position peaked at $563K in Q4 2023.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on National Philanthropic Trust's 13F filing for Q1 2026, filed 15 May 2026.