Summitry LLC’s Factset FDS Stock Holding History

Summitry LLC’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	$305K	Buy	1,327 +275	+26%	+$63.2K	0.01%	240
2026 Q1	$228K	Buy	+1,052	New	+$246K	0.01%	258

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

Summitry LLC's FDS Position: Q2 2026 in Review

Summitry LLC increased its Factset (FDS) stake by 26% in Q2 2026, buying an estimated $63.2K and bringing the position to 1,327 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #240.

Summitry LLC first reported a position in FDS in Q1 2026 and has held it in 2 quarters since. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Summitry LLC held 1,327 shares of Factset worth $305K as of Q2 2026.
Summitry LLC bought 275 Factset shares in Q2 2026, an estimated $63.2K.
Factset made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #240 holding.
Summitry LLC first reported a position in Factset in Q1 2026 and has held it in 2 quarters since.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.