Pine Haven Investment Counsel’s Factset FDS Stock Holding History

Pine Haven Investment Counsel’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
2025 Q3	–	Sell	-615	Closed	-$275K	–	118
2025 Q2	$275K	Hold	615	–	–	0.22%	90
2025 Q1	$280K	Sell	615 -10	-2%	-$4.55K	0.23%	87
2024 Q4	$300K	Hold	625	–	–	0.25%	88
2024 Q3	$287K	Hold	625	–	–	0.23%	89
2024 Q2	$255K	Hold	625	–	–	0.22%	90
2024 Q1	$284K	Hold	625	–	–	0.25%	85
2023 Q4	$298K	Hold	625	–	–	0.28%	81
2023 Q3	$273K	Hold	625	–	–	0.28%	82
2023 Q2	$250K	Hold	625	–	–	0.25%	87
2023 Q1	$259K	Hold	625	–	–	0.27%	89
2022 Q4	$251K	Hold	625	–	–	0.28%	85
2022 Q3	$250K	Buy	625 +20	+3%	+$8.47K	0.3%	79
2022 Q2	$233K	Hold	605	–	–	0.27%	92
2022 Q1	$263K	Hold	605	–	–	0.26%	91
2021 Q4	$294K	Buy	+605	New	+$271K	0.27%	91

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Pine Haven Investment Counsel's FDS Position: Q3 2025 in Review

Pine Haven Investment Counsel sold out of Factset (FDS) in Q3 2025, closing a stake of 615 shares — an estimated $275K sold.

Pine Haven Investment Counsel first reported a position in FDS in Q4 2021 and held it in 15 quarters. The position peaked at $300K in Q4 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Pine Haven Investment Counsel reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Pine Haven Investment Counsel sold 615 Factset shares in Q3 2025, an estimated $275K.
Pine Haven Investment Counsel first reported a position in Factset in Q4 2021 and held it in 15 quarters.
Pine Haven Investment Counsel's Factset position peaked at $300K in Q4 2024.
772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Pine Haven Investment Counsel's 13F filing for Q3 2025, filed 21 Oct 2025.