SummitTX Capital’s Factset FDS Stock Holding History

SummitTX Capital’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	-6,061	Closed	-$1.76M	–	837
2025 Q4	$1.76M	Buy	6,061 +2,100	+53%	+$590K	0.05%	328
2025 Q3	$1.13M	Sell	3,961 -677	-15%	-$259K	0.05%	358
2025 Q2	$2.07M	Buy	+4,638	New	+$2.03M	0.09%	246

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

SummitTX Capital's FDS Position: Q1 2026 in Review

SummitTX Capital sold out of Factset (FDS) in Q1 2026, closing a stake of 6,061 shares — an estimated $1.76M sold.

SummitTX Capital first reported a position in FDS in Q2 2025 and held it in 3 quarters. The position peaked at $2.07M in Q2 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

SummitTX Capital reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
SummitTX Capital sold 6,061 Factset shares in Q1 2026, an estimated $1.76M.
SummitTX Capital first reported a position in Factset in Q2 2025 and held it in 3 quarters.
SummitTX Capital's Factset position peaked at $2.07M in Q2 2025.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.