Silver Lake Advisory’s Factset FDS Stock Holding History

Silver Lake Advisory’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	$226K	Hold	981	–	–	0.08%	102
2026 Q1	$213K	Hold	981	–	–	0.08%	101
2025 Q4	$285K	Hold	981	–	–	0.11%	93
2025 Q3	$281K	Hold	981	–	–	0.11%	89
2025 Q2	$439K	Hold	981	–	–	0.19%	78
2025 Q1	$446K	Hold	981	–	–	0.19%	77
2024 Q4	$471K	Hold	981	–	–	0.21%	76
2024 Q3	$451K	Hold	981	–	–	0.18%	78
2024 Q2	$401K	Hold	981	–	–	0.18%	75
2024 Q1	$446K	Buy	+981	New	+$457K	0.2%	72
2023 Q3	–	Sell	-981	Closed	-$393K	–	69
2023 Q2	$393K	Hold	981	–	–	0.21%	74
2023 Q1	$407K	Buy	+981	New	+$409K	0.23%	68
2022 Q4	–	Sell	-981	Closed	-$393K	–	71
2022 Q3	$393K	Hold	981	–	–	0.23%	68
2022 Q2	$377K	Hold	981	–	–	0.21%	75
2022 Q1	$426K	Hold	981	–	–	0.2%	78
2021 Q4	$477K	Hold	981	–	–	0.22%	80
2021 Q3	$387K	Hold	981	–	–	0.19%	88
2021 Q2	$351K	Hold	981	–	–	0.17%	88
2021 Q1	$303K	Hold	981	–	–	0.15%	85
2020 Q4	$326K	Hold	981	–	–	0.18%	79
2020 Q3	$329K	Hold	981	–	–	0.2%	72
2020 Q2	$322K	Hold	981	–	–	0.21%	71
2020 Q1	$256K	Hold	981	–	–	0.19%	71
2019 Q4	$263K	Hold	981	–	–	0.16%	74
2019 Q3	$238K	Hold	981	–	–	0.15%	75
2019 Q2	$281K	Hold	981	–	–	0.19%	74
2019 Q1	$244K	Buy	+981	New	+$219K	0.16%	78
2018 Q4	–	Sell	-981	Closed	-$220K	–	87
2018 Q3	$220K	Buy	+981	New	+$213K	0.13%	91

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

Silver Lake Advisory's FDS Position: Q2 2026 in Review

Silver Lake Advisory held its Factset (FDS) position steady in Q2 2026 at 981 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #102.

Silver Lake Advisory first reported a position in FDS in Q3 2018 and has held it in 28 quarters since. The position peaked at $477K in Q4 2021. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Silver Lake Advisory held 981 shares of Factset worth $226K as of Q2 2026.
Silver Lake Advisory left its Factset share count unchanged in Q2 2026.
Factset made up 0.08% of Silver Lake Advisory's portfolio in Q2 2026, its #102 holding.
Silver Lake Advisory first reported a position in Factset in Q3 2018 and has held it in 28 quarters since.
Silver Lake Advisory's Factset position peaked at $477K in Q4 2021.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Silver Lake Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.