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Summit Financial’s Factset FDS Stock Holding History

Summit Financial’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 		– Sell
-1,175
Closed -$341K – 1425
2025
Q4 		$341K Sell
1,175
-125
-10% -$35.1K 0.01% 1026
2025
Q3 		$373K Sell
1,300
-111
-8% -$42.4K 0.01% 988
2025
Q2 		$631K Buy
1,411
+286
+25% +$125K 0.01% 517
2025
Q1 		$511K Buy
1,125
+4
+0.4% +$1.82K 0.01% 508
2024
Q4 		$538K Sell
1,121
-13
-1% -$6.18K 0.02% 438
2024
Q3 		$521K Sell
1,134
-145
-11% -$61.6K 0.02% 367
2024
Q2 		$522K Buy
1,279
+182
+17% +$77.3K 0.02% 319
2024
Q1 		$499K Sell
1,097
-340
-24% -$159K 0.03% 252
2023
Q4 		$686K Buy
1,437
+83
+6% +$37.4K 0.04% 213
2023
Q3 		$592K Buy
1,354
+21
+2% +$8.94K 0.04% 221
2023
Q2 		$534K Buy
+1,333
New +$538K 0.04% 219

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Financial's FDS Position: Q1 2026 in Review

Summit Financial sold out of Factset (FDS) in Q1 2026, closing a stake of 1,175 shares — an estimated $341K sold.

Summit Financial first reported a position in FDS in Q2 2023 and held it in 11 quarters. The position peaked at $686K in Q4 2023. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Summit Financial reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Summit Financial sold 1,175 Factset shares in Q1 2026, an estimated $341K.
  • Summit Financial first reported a position in Factset in Q2 2023 and held it in 11 quarters.
  • Summit Financial's Factset position peaked at $686K in Q4 2023.
  • 725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.