Oakworth Capital’s Factset FDS Stock Holding History

Oakworth Capital’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	$9.2K	Hold	40	–	–	﹤0.01%	708
2026 Q1	$8.68K	Hold	40	–	–	﹤0.01%	677
2025 Q4	$11.6K	Buy	+40	New	+$11.2K	﹤0.01%	645

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 $3.38T AUM 44.17% 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

Oakworth Capital's FDS Position: Q2 2026 in Review

Oakworth Capital held its Factset (FDS) position steady in Q2 2026 at 40 shares worth $9.2K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Oakworth Capital first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.6K in Q4 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Oakworth Capital held 40 shares of Factset worth $9.2K as of Q2 2026.
Oakworth Capital left its Factset share count unchanged in Q2 2026.
Factset made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #708 holding.
Oakworth Capital first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
Oakworth Capital's Factset position peaked at $11.6K in Q4 2025.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.