Sentinus LLC’s Factset FDS Stock Holding History

Sentinus LLC’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	$243K	Buy	+1,057	New	+$243K	0.02%	544
2026 Q1	–	Sell	-797	Closed	-$231K	–	617
2025 Q4	$231K	Buy	+797	New	+$224K	0.02%	494

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

Sentinus LLC's FDS Position: Q2 2026 in Review

Sentinus LLC opened a new position in Factset (FDS) in Q2 2026: 1,057 shares worth $243K. The stake represents 0.02% of the portfolio and ranks #544 among its holdings. This is a return to the name: Sentinus LLC previously reported a position in FDS as recently as Q4 2025.

Sentinus LLC first reported a position in FDS in Q4 2025 and has held it in 2 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Sentinus LLC held 1,057 shares of Factset worth $243K as of Q2 2026.
Factset was a new Sentinus LLC position in Q2 2026.
Factset made up 0.02% of Sentinus LLC's portfolio in Q2 2026, its #544 holding.
Sentinus LLC first reported a position in Factset in Q4 2025 and has held it in 2 quarters since.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.