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Sanctuary Advisors’s Factset FDS Stock Holding History

Sanctuary Advisors’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 		$2.99M Sell
12,988
-14
-0.1% -$3.21K 0.01% 832
2026
Q1 		$2.82M Buy
13,002
+126
+1% +$29.4K 0.02% 767
2025
Q4 		$3.74M Sell
12,876
-2,973
-19% -$835K 0.02% 639
2025
Q3 		$4.54M Sell
15,849
-375
-2% -$143K 0.03% 571
2025
Q2 		$7.26M Sell
16,224
-544
-3% -$238K 0.04% 400
2025
Q1 		$7.62M Sell
16,768
-334
-2% -$152K 0.05% 357
2024
Q4 		$8.07M Sell
17,102
-699
-4% -$332K 0.05% 372
2024
Q3 		$8.68M Sell
17,801
-5,291
-23% -$2.25M 0.06% 348
2024
Q2 		$9.73M Buy
+23,092
New +$9.81M 0.07% 293

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

Sanctuary Advisors's FDS Position: Q2 2026 in Review

Sanctuary Advisors reduced its Factset (FDS) stake by 0.11% in Q2 2026, selling an estimated $3.21K and leaving 12,988 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #832.

Sanctuary Advisors first reported a position in FDS in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.73M in Q2 2024. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Sanctuary Advisors held 12,988 shares of Factset worth $2.99M as of Q2 2026.
  • Sanctuary Advisors sold 14 Factset shares in Q2 2026, an estimated $3.21K.
  • Factset made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #832 holding.
  • Sanctuary Advisors first reported a position in Factset in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Factset position peaked at $9.73M in Q2 2024.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.