Running Oak Capital’s Factset FDS Stock Holding History

Running Oak 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	$10.1M	Sell	43,929 -9,283	-17%	-$2.13M	1.72%	36
2026 Q1	$11.5M	Buy	53,212 +9,798	+23%	+$2.29M	1.56%	53
2025 Q4	$12.6M	Buy	43,414 +2,079	+5%	+$584K	1.58%	47
2025 Q3	$11.8M	Buy	41,335 +5,072	+14%	+$1.94M	1.33%	53
2025 Q2	$16.2M	Buy	36,263 +2,365	+7%	+$1.04M	1.8%	35
2025 Q1	$15.4M	Buy	33,898 +3,988	+13%	+$1.82M	1.86%	29
2024 Q4	$14.4M	Buy	29,910 +1,353	+5%	+$643K	1.88%	17
2024 Q3	$13.1M	Buy	28,557 +1,672	+6%	+$710K	1.78%	24
2024 Q2	$11M	Buy	26,885 +4,325	+19%	+$1.84M	1.7%	43
2024 Q1	$10.3M	Buy	22,560 +2,325	+11%	+$1.08M	1.64%	43
2023 Q4	$9.65M	Buy	20,235 +2,494	+14%	+$1.12M	1.9%	12
2023 Q3	$7.76M	Buy	17,741 +42	+0.2%	+$17.9K	1.99%	9
2023 Q2	$7.09M	Buy	+17,699	New	+$7.14M	1.74%	36

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

Running Oak Capital's FDS Position: Q2 2026 in Review

Running Oak Capital reduced its Factset (FDS) stake by 17% in Q2 2026, selling an estimated $2.13M and leaving 43,929 shares worth $10.1M. The position accounts for 1.72% of the portfolio, ranked #36.

Running Oak Capital first reported a position in FDS in Q2 2023 and has held it in 13 quarters since. The position peaked at $16.2M in Q2 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Running Oak Capital held 43,929 shares of Factset worth $10.1M as of Q2 2026.
Running Oak Capital sold 9,283 Factset shares in Q2 2026, an estimated $2.13M.
Factset made up 1.72% of Running Oak Capital's portfolio in Q2 2026, its #36 holding.
Running Oak Capital first reported a position in Factset in Q2 2023 and has held it in 13 quarters since.
Running Oak Capital's Factset position peaked at $16.2M in Q2 2025.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.