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SlateStone Wealth’s Factset FDS Stock Holding History

SlateStone Wealth’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 		$391K Buy
1,700
+75
+5% +$17.2K 0.03% 240
2026
Q1 		$353K Buy
1,625
+140
+9% +$32.7K 0.03% 243
2025
Q4 		$431K Buy
1,485
+20
+1% +$5.62K 0.04% 226
2025
Q3 		$420K Hold
1,465
– – 0.04% 223
2025
Q2 		$655K Hold
1,465
– – 0.06% 188
2025
Q1 		$666K Buy
+1,465
New +$667K 0.07% 181

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SlateStone Wealth's FDS Position: Q2 2026 in Review

SlateStone Wealth increased its Factset (FDS) stake by 4.6% in Q2 2026, buying an estimated $17.2K and bringing the position to 1,700 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #240.

SlateStone Wealth first reported a position in FDS in Q1 2025 and has held it in 6 quarters since. The position peaked at $666K in Q1 2025. 248 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • SlateStone Wealth held 1,700 shares of Factset worth $391K as of Q2 2026.
  • SlateStone Wealth bought 75 Factset shares in Q2 2026, an estimated $17.2K.
  • Factset made up 0.03% of SlateStone Wealth's portfolio in Q2 2026, its #240 holding.
  • SlateStone Wealth first reported a position in Factset in Q1 2025 and has held it in 6 quarters since.
  • SlateStone Wealth's Factset position peaked at $666K in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.