NAM
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NorthCrest Asset Manangement’s Factset FDS Stock Holding History

NorthCrest Asset Manangement’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 		$535K Buy
+2,213
New +$508K 0.01% 545
2026
Q1 		– Sell
-1,781
Closed -$510K – 807
2025
Q4 		$510K Buy
+1,781
New +$500K 0.01% 532

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

NorthCrest Asset Manangement's FDS Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Factset (FDS) in Q2 2026: 2,213 shares worth $535K. The stake represents 0.01% of the portfolio and ranks #545 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in FDS as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in FDS in Q4 2025 and has held it in 2 quarters since. 406 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • NorthCrest Asset Manangement held 2,213 shares of Factset worth $535K as of Q2 2026.
  • Factset was a new NorthCrest Asset Manangement position in Q2 2026.
  • Factset made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #545 holding.
  • NorthCrest Asset Manangement first reported a position in Factset in Q4 2025 and has held it in 2 quarters since.
  • 406 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.