Spinnaker Trust’s Factset FDS Stock Holding History

Spinnaker Trust’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 Q1	$630K	Sell	2,902 -20	-0.7%	-$4.67K	0.03%	182
2025 Q4	$848K	Hold	2,922	–	–	0.05%	162
2025 Q3	$837K	Hold	2,922	–	–	0.05%	163
2025 Q2	$1.31M	Hold	2,922	–	–	0.08%	127
2025 Q1	$1.33M	Hold	2,922	–	–	0.09%	125
2024 Q4	$1.4M	Hold	2,922	–	–	0.09%	120
2024 Q3	$1.34M	Hold	2,922	–	–	0.08%	123
2024 Q2	$1.19M	Hold	2,922	–	–	0.08%	134
2024 Q1	$1.33M	Hold	2,922	–	–	0.09%	130
2023 Q4	$1.39M	Hold	2,922	–	–	0.09%	125
2023 Q3	$1.28M	Hold	2,922	–	–	0.1%	117
2023 Q2	$1.17M	Hold	2,922	–	–	0.09%	122
2023 Q1	$1.21M	Hold	2,922	–	–	0.09%	117
2022 Q4	$1.17M	Hold	2,922	–	–	0.09%	119
2022 Q3	$1.17M	Hold	2,922	–	–	0.1%	117
2022 Q2	$1.12M	Hold	2,922	–	–	0.09%	125
2022 Q1	$1.27M	Hold	2,922	–	–	0.09%	127
2021 Q4	$1.42M	Hold	2,922	–	–	0.09%	126
2021 Q3	$1.15M	Hold	2,922	–	–	0.08%	129
2021 Q2	$981K	Hold	2,922	–	–	0.07%	137
2021 Q1	$901K	Hold	2,922	–	–	0.07%	130
2020 Q4	$971K	Hold	2,922	–	–	0.08%	124
2020 Q3	$978K	Hold	2,922	–	–	0.09%	117
2020 Q2	$959K	Hold	2,922	–	–	0.09%	114
2020 Q1	$761K	Hold	2,922	–	–	0.08%	125
2019 Q4	$783K	Hold	2,922	–	–	0.07%	144
2019 Q3	$709K	Buy	2,922 +212	+8%	+$58.8K	0.07%	144
2019 Q2	$776K	Hold	2,710	–	–	0.08%	136
2019 Q1	$672K	Buy	+2,710	New	+$606K	0.07%	143

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust's FDS Position: Q1 2026 in Review

Spinnaker Trust reduced its Factset (FDS) stake by 0.68% in Q1 2026, selling an estimated $4.67K and leaving 2,902 shares worth $630K. The position accounts for 0.03% of the portfolio, ranked #182.

Spinnaker Trust first reported a position in FDS in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.42M in Q4 2021. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Spinnaker Trust held 2,902 shares of Factset worth $630K as of Q1 2026.
Spinnaker Trust sold 20 Factset shares in Q1 2026, an estimated $4.67K.
Factset made up 0.03% of Spinnaker Trust's portfolio in Q1 2026, its #182 holding.
Spinnaker Trust first reported a position in Factset in Q1 2019 and has held it in 29 quarters since.
Spinnaker Trust's Factset position peaked at $1.42M in Q4 2021.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.