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Summit Securities Group’s Factset FDS Stock Holding History

Summit Securities Group’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 		$1.84K Buy
8
+2
+33% +$459 ﹤0.01% 1093
2026
Q1 		$1.3K Sell
6
-50
-89% -$11.7K ﹤0.01% 979
2025
Q4 		$16.3K Sell
56
-9
-14% -$2.53K ﹤0.01% 841
2025
Q3 		$18.6K Sell
65
-526
-89% -$201K ﹤0.01% 786
2025
Q2 		$264K Buy
+591
New +$259K 0.05% 203
2024
Q3 		– Sell
-1
Closed – – 674
2024
Q2 		$0 Buy
+1
New +$425 ﹤0.01% 640
2023
Q3 		– Sell
-50
Closed -$20K – 723
2023
Q2 		$20K Sell
50
-26
-34% -$10.5K ﹤0.01% 629
2023
Q1 		$32K Buy
76
+37
+95% +$15.4K ﹤0.01% 528
2022
Q4 		$16K Sell
39
-68
-64% -$29K ﹤0.01% 944
2022
Q3 		$43K Buy
107
+30
+39% +$12.7K ﹤0.01% 632
2022
Q2 		$30K Buy
77
+62
+413% +$24.3K ﹤0.01% 673
2022
Q1 		$7K Buy
+15
New +$6.33K ﹤0.01% 907
2020
Q2 		– Sell
-3,000
Closed -$782K – 430
2020
Q1 		$782K Buy
+3,000
New +$816K 0.14% 129

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Securities Group's FDS Position: Q2 2026 in Review

Summit Securities Group increased its Factset (FDS) stake by 33% in Q2 2026, buying an estimated $459 and bringing the position to 8 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Summit Securities Group first reported a position in FDS in Q1 2020 and has held it in 13 quarters since. The position peaked at $782K in Q1 2020. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Summit Securities Group held 8 shares of Factset worth $1.84K as of Q2 2026.
  • Summit Securities Group bought 2 Factset shares in Q2 2026, an estimated $459.
  • Factset made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #1093 holding.
  • Summit Securities Group first reported a position in Factset in Q1 2020 and has held it in 13 quarters since.
  • Summit Securities Group's Factset position peaked at $782K in Q1 2020.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.