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 Q2	$2.16M	Buy	9,403 +1,052	+13%	+$242K	0.03%	567
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 New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Trail Advisors's FDS Position: Q2 2026 in Review

Summit Trail Advisors increased its Factset (FDS) stake by 13% in Q2 2026, buying an estimated $242K and bringing the position to 9,403 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #567.

Summit Trail Advisors first reported a position in FDS in Q4 2017 and has held it in 7 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Summit Trail Advisors held 9,403 shares of Factset worth $2.16M as of Q2 2026.
Summit Trail Advisors bought 1,052 Factset shares in Q2 2026, an estimated $242K.
Factset made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #567 holding.
Summit Trail Advisors first reported a position in Factset in Q4 2017 and has held it in 7 quarters since.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.