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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $1.61T 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