TFC Financial Management’s Factset FDS Stock Holding History

TFC Financial Management’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	$461	Hold	2	–	–	﹤0.01%	762
2026 Q1	$434	Buy	+2	New	+$467	﹤0.01%	730
2025 Q4	–	Sell	-1	Closed	-$287	–	1001
2025 Q3	$287	Hold	1	–	–	﹤0.01%	760
2025 Q2	$448	Hold	1	–	–	﹤0.01%	710
2025 Q1	$455	Hold	1	–	–	﹤0.01%	659
2024 Q4	$481	Hold	1	–	–	﹤0.01%	662
2024 Q3	$460	Hold	1	–	–	﹤0.01%	679
2024 Q2	$409	Sell	1 -1	-50%	-$425	﹤0.01%	669
2024 Q1	$909	Buy	2 +1	+100%	+$466	﹤0.01%	564
2023 Q4	$478	Hold	1	–	–	﹤0.01%	602
2023 Q3	$438	Buy	+1	New	+$426	﹤0.01%	619
2023 Q2	–	Sell	-1	Closed	-$416	–	672
2023 Q1	$416	Buy	+1	New	+$416	﹤0.01%	588

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

TFC Financial Management's FDS Position: Q2 2026 in Review

TFC Financial Management held its Factset (FDS) position steady in Q2 2026 at 2 shares worth $461. The position accounts for ﹤0.01% of the portfolio, ranked #762.

TFC Financial Management first reported a position in FDS in Q1 2023 and has held it in 12 quarters since. The position peaked at $909 in Q1 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

TFC Financial Management held 2 shares of Factset worth $461 as of Q2 2026.
TFC Financial Management left its Factset share count unchanged in Q2 2026.
Factset made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #762 holding.
TFC Financial Management first reported a position in Factset in Q1 2023 and has held it in 12 quarters since.
TFC Financial Management's Factset position peaked at $909 in Q1 2024.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.