Ridgewood Investments’s Factset FDS Stock Holding History

Ridgewood Investments’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	$729K	Sell	3,168 -53	-2%	-$12.2K	0.27%	119
2026 Q1	$699K	Buy	+3,221	New	+$752K	0.29%	106
2025 Q3	$447K	Buy	+1,561	New	+$596K	0.19%	137
2023 Q3	–	Sell	-5	Closed	-$2K	–	376
2023 Q2	$2K	Hold	5	–	–	﹤0.01%	698
2023 Q1	$2.08K	Buy	+5	New	+$2.08K	﹤0.01%	687

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 $3.37T AUM 44.26% 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

Ridgewood Investments's FDS Position: Q2 2026 in Review

Ridgewood Investments reduced its Factset (FDS) stake by 1.6% in Q2 2026, selling an estimated $12.2K and leaving 3,168 shares worth $729K. The position accounts for 0.27% of the portfolio, ranked #119.

Ridgewood Investments first reported a position in FDS in Q1 2023 and has held it in 5 quarters since. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Ridgewood Investments held 3,168 shares of Factset worth $729K as of Q2 2026.
Ridgewood Investments sold 53 Factset shares in Q2 2026, an estimated $12.2K.
Factset made up 0.27% of Ridgewood Investments's portfolio in Q2 2026, its #119 holding.
Ridgewood Investments first reported a position in Factset in Q1 2023 and has held it in 5 quarters since.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.