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Radnor Capital Management’s Factset FDS Stock Holding History

Radnor Capital Management’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 		$655K Buy
2,845
+25
+0.9% +$5.74K 0.09% 205
2026
Q1 		$612K Buy
2,820
+195
+7% +$45.5K 0.09% 207
2025
Q4 		$762K Buy
2,625
+215
+9% +$60.4K 0.11% 184
2025
Q3 		$690K Hold
2,410
– – 0.11% 195
2025
Q2 		$1.08M Hold
2,410
– – 0.17% 142
2025
Q1 		$1.1M Hold
2,410
– – 0.18% 135
2024
Q4 		$1.16M Sell
2,410
-200
-8% -$95K 0.19% 131
2024
Q3 		$1.2M Buy
+2,610
New +$1.11M 0.18% 145
2024
Q2 		– Sell
-2,210
Closed -$1M – 199
2024
Q1 		$1M Hold
2,210
– – 0.17% 145
2023
Q4 		$1.05M Hold
2,210
– – 0.2% 131
2023
Q3 		$966K Buy
+2,210
New +$941K 0.19% 140

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Radnor Capital Management's FDS Position: Q2 2026 in Review

Radnor Capital Management increased its Factset (FDS) stake by 0.89% in Q2 2026, buying an estimated $5.74K and bringing the position to 2,845 shares worth $655K. The position accounts for 0.09% of the portfolio, ranked #205.

Radnor Capital Management first reported a position in FDS in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.2M in Q3 2024. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Radnor Capital Management held 2,845 shares of Factset worth $655K as of Q2 2026.
  • Radnor Capital Management bought 25 Factset shares in Q2 2026, an estimated $5.74K.
  • Factset made up 0.09% of Radnor Capital Management's portfolio in Q2 2026, its #205 holding.
  • Radnor Capital Management first reported a position in Factset in Q3 2023 and has held it in 11 quarters since.
  • Radnor Capital Management's Factset position peaked at $1.2M in Q3 2024.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.