Sanibel Captiva Trust Company’s Factset FDS Stock Holding History

Sanibel Captiva Trust Company’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	$770K	Sell	3,348 -935	-22%	-$215K	0.02%	279
2026 Q1	$929K	Sell	4,283 -185	-4%	-$43.2K	0.03%	245
2025 Q4	$1.3M	Sell	4,468 -634	-12%	-$178K	0.04%	214
2025 Q3	$1.46M	Sell	5,102 -190	-4%	-$72.6K	0.04%	202
2025 Q2	$2.37M	Sell	5,292 -130	-2%	-$56.9K	0.07%	161
2025 Q1	$2.47M	Sell	5,422 -86	-2%	-$39.2K	0.08%	153
2024 Q4	$2.65M	Sell	5,508 -685	-11%	-$325K	0.08%	149
2024 Q3	$2.85M	Sell	6,193 -80	-1%	-$34K	0.09%	139
2024 Q2	$2.56M	Sell	6,273 -264	-4%	-$112K	0.09%	139
2024 Q1	$2.97M	Sell	6,537 -97	-1%	-$45.2K	0.1%	133
2023 Q4	$3.16M	Buy	+6,634	New	+$2.99M	0.12%	126

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

Sanibel Captiva Trust Company's FDS Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Factset (FDS) stake by 22% in Q2 2026, selling an estimated $215K and leaving 3,348 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #279.

Sanibel Captiva Trust Company first reported a position in FDS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.16M in Q4 2023. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Sanibel Captiva Trust Company held 3,348 shares of Factset worth $770K as of Q2 2026.
Sanibel Captiva Trust Company sold 935 Factset shares in Q2 2026, an estimated $215K.
Factset made up 0.02% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #279 holding.
Sanibel Captiva Trust Company first reported a position in Factset in Q4 2023 and has held it in 11 quarters since.
Sanibel Captiva Trust Company's Factset position peaked at $3.16M in Q4 2023.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.