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Summit Trail Advisors’s Factset FDS Stock Holding History

Summit Trail Advisors’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 		$1.81M Buy
8,351
+2,789
+50% +$651K 0.03% 602
2025
Q4 		$1.61M Buy
5,562
+344
+7% +$96.6K 0.03% 540
2025
Q3 		$1.49M Buy
5,218
+3,763
+259% +$1.44M 0.02% 603
2025
Q2 		$651K Buy
+1,455
New +$637K 0.01% 633
2024
Q4 		– Sell
-907
Closed -$417K – 516
2024
Q3 		$417K Buy
+907
New +$385K 0.01% 447
2018
Q1 		– Sell
-268
Closed -$53K – 845
2017
Q4 		$53K Buy
+268
New +$51.4K 0.01% 801

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Trail Advisors's FDS Position: Q1 2026 in Review

Summit Trail Advisors increased its Factset (FDS) stake by 50% in Q1 2026, buying an estimated $651K and bringing the position to 8,351 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #602.

Summit Trail Advisors first reported a position in FDS in Q4 2017 and has held it in 6 quarters since. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Summit Trail Advisors held 8,351 shares of Factset worth $1.81M as of Q1 2026.
  • Summit Trail Advisors bought 2,789 Factset shares in Q1 2026, an estimated $651K.
  • Factset made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #602 holding.
  • Summit Trail Advisors first reported a position in Factset in Q4 2017 and has held it in 6 quarters since.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.