Smithfield Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17K | Hold |
74
| – | – | ﹤0.01% | 815 |
|
|
2026
Q1 | $17K | Hold |
74
| – | – | ﹤0.01% | 807 |
|
|
2025
Q4 | $21K | Buy |
74
+12
| +19% | +$3.37K | ﹤0.01% | 750 |
|
|
2025
Q3 | $18K | Hold |
62
| – | – | ﹤0.01% | 761 |
|
|
2025
Q2 | $27K | Hold |
62
| – | – | ﹤0.01% | 670 |
|
|
2025
Q1 | $29K | Hold |
62
| – | – | ﹤0.01% | 638 |
|
|
2024
Q4 | $29K | Hold |
62
| – | – | ﹤0.01% | 656 |
|
|
2024
Q3 | $29K | Hold |
62
| – | – | ﹤0.01% | 647 |
|
|
2024
Q2 | $25K | Sell |
62
-32
| -34% | -$13.6K | ﹤0.01% | 657 |
|
|
2024
Q1 | $44K | Hold |
94
| – | – | ﹤0.01% | 586 |
|
|
2023
Q4 | $44K | Buy |
94
+32
| +52% | +$14.4K | ﹤0.01% | 571 |
|
|
2023
Q3 | $26K | Hold |
62
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $25K | Hold |
62
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $25K | Sell |
62
-43
| -41% | -$17.9K | ﹤0.01% | 631 |
|
|
2022
Q4 | $43K | Sell |
105
-30
| -22% | -$12.8K | ﹤0.01% | 535 |
|
|
2022
Q3 | $55K | Sell |
135
-122
| -47% | -$51.6K | ﹤0.01% | 493 |
|
|
2022
Q2 | $100K | Buy |
257
+195
| +315% | +$76.3K | 0.01% | 410 |
|
|
2022
Q1 | $26K | Hold |
62
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $30K | Hold |
62
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $25K | Hold |
62
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $21K | Hold |
62
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $19K | Hold |
62
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $21K | Hold |
62
| – | – | ﹤0.01% | 662 |
|
|
2020
Q3 | $21K | Buy |
62
+35
| +130% | +$12.1K | ﹤0.01% | 624 |
|
|
2020
Q2 | $9K | Hold |
27
| – | – | ﹤0.01% | 753 |
|
|
2020
Q1 | $7K | Sell |
27
-452
| -94% | -$123K | ﹤0.01% | 736 |
|
|
2019
Q4 | $128K | Hold |
479
| – | – | 0.01% | 354 |
|
|
2019
Q3 | $116K | Hold |
479
| – | – | 0.01% | 366 |
|
|
2019
Q2 | $137K | Buy |
479
+452
| +1,674% | +$125K | 0.01% | 333 |
|
|
2019
Q1 | $7K | Hold |
27
| – | – | ﹤0.01% | 715 |
|
|
2018
Q4 | $5K | Hold |
27
| – | – | ﹤0.01% | 746 |
|
|
2018
Q3 | $6K | Hold |
27
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 819 |
|
|
2017
Q4 | $5K | Buy |
+27
| New | +$5.18K | ﹤0.01% | 850 |
|
Other funds holding FDS
Smithfield Trust's FDS Position: Q2 2026 in Review
Smithfield Trust held its Factset (FDS) position steady in Q2 2026 at 74 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #815.
Smithfield Trust first reported a position in FDS in Q4 2017 and has held it in 35 quarters since. The position peaked at $137K in Q2 2019. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Smithfield Trust held 74 shares of Factset worth $17K as of Q2 2026.
- Smithfield Trust left its Factset share count unchanged in Q2 2026.
- Factset made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #815 holding.
- Smithfield Trust first reported a position in Factset in Q4 2017 and has held it in 35 quarters since.
- Smithfield Trust's Factset position peaked at $137K in Q2 2019.
- 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.