The Woodbridge Company’s Factset FDS Stock Holding History

The Woodbridge Company’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	-17,617	Closed	-$5.11M	–	56
2025 Q4	$5.11M	Buy	+17,617	New	+$4.95M	0.01%	38

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 $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

The Woodbridge Company's FDS Position: Q1 2026 in Review

The Woodbridge Company sold out of Factset (FDS) in Q1 2026, closing a stake of 17,617 shares — an estimated $5.11M sold.

The Woodbridge Company first reported a position in FDS in Q4 2025 and held it in 1 quarter. The position peaked at $5.11M in Q4 2025. 725 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

The Woodbridge Company reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
The Woodbridge Company sold 17,617 Factset shares in Q1 2026, an estimated $5.11M.
The Woodbridge Company first reported a position in Factset in Q4 2025 and held it in 1 quarter.
The Woodbridge Company's Factset position peaked at $5.11M in Q4 2025.
725 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on The Woodbridge Company's 13F filing for Q1 2026, filed 14 May 2026.