Salem Investment Counselors’s Factset FDS Stock Holding History

Salem Investment Counselors’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	$231	Hold	1	–	–	﹤0.01%	1210
2026 Q1	$217	Buy	+1	New	+$233	﹤0.01%	1204
2024 Q3	–	Sell	-32	Closed	-$13.1K	–	1202
2024 Q2	$13.1K	Hold	32	–	–	﹤0.01%	800
2024 Q1	$14.5K	Hold	32	–	–	﹤0.01%	769
2023 Q4	$15.3K	Sell	32 -14	-30%	-$6.3K	﹤0.01%	739
2023 Q3	$20.1K	Hold	46	–	–	﹤0.01%	671
2023 Q2	$18.4K	Hold	46	–	–	﹤0.01%	709
2023 Q1	$19.1K	Hold	46	–	–	﹤0.01%	694
2022 Q4	$18.5K	Hold	46	–	–	﹤0.01%	672
2022 Q3	$18K	Hold	46	–	–	﹤0.01%	654
2022 Q2	$18K	Hold	46	–	–	﹤0.01%	676
2022 Q1	$20K	Sell	46 -12	-21%	-$5.06K	﹤0.01%	647
2021 Q4	$28K	Buy	58 +26	+81%	+$11.7K	﹤0.01%	655
2021 Q3	$13K	Hold	32	–	–	﹤0.01%	724
2021 Q2	$11K	Hold	32	–	–	﹤0.01%	701
2021 Q1	$10K	Hold	32	–	–	﹤0.01%	674
2020 Q4	$11K	Buy	+32	New	+$10.6K	﹤0.01%	640

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

Salem Investment Counselors's FDS Position: Q2 2026 in Review

Salem Investment Counselors held its Factset (FDS) position steady in Q2 2026 at 1 share worth $231. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Salem Investment Counselors first reported a position in FDS in Q4 2020 and has held it in 17 quarters since. The position peaked at $28K in Q4 2021. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Salem Investment Counselors held 1 share of Factset worth $231 as of Q2 2026.
Salem Investment Counselors left its Factset share count unchanged in Q2 2026.
Factset made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #1210 holding.
Salem Investment Counselors first reported a position in Factset in Q4 2020 and has held it in 17 quarters since.
Salem Investment Counselors's Factset position peaked at $28K in Q4 2021.
762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.