Thurston Springer Miller Herd & Titak’s Factset FDS Stock Holding History

Thurston Springer Miller Herd & Titak’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	$38.4K	Buy	167 +32	+24%	+$7.35K	0.01%	519
2026 Q1	$29.3K	Sell	135 -838	-86%	-$196K	0.01%	671
2025 Q4	$282K	Buy	973 +480	+97%	+$135K	0.1%	202
2025 Q3	$141K	Sell	493 -5,386	-92%	-$2.06M	0.28%	113
2025 Q2	$2.63M	Buy	5,879 +681	+13%	+$298K	0.34%	78
2025 Q1	$2.36M	Buy	5,198 +1,027	+25%	+$468K	0.4%	69
2024 Q4	$2M	Buy	4,171 +1,436	+53%	+$682K	0.4%	60
2024 Q3	$1.26M	Buy	2,735 +231	+9%	+$98.1K	0.35%	72
2024 Q2	$1.02M	Buy	+2,504	New	+$1.06M	0.32%	73

Other funds holding FDS

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's FDS Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak increased its Factset (FDS) stake by 24% in Q2 2026, buying an estimated $7.35K and bringing the position to 167 shares worth $38.4K. The position accounts for 0.01% of the portfolio, ranked #519.

Thurston Springer Miller Herd & Titak first reported a position in FDS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.63M in Q2 2025. 248 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Thurston Springer Miller Herd & Titak held 167 shares of Factset worth $38.4K as of Q2 2026.
Thurston Springer Miller Herd & Titak bought 32 Factset shares in Q2 2026, an estimated $7.35K.
Factset made up 0.01% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #519 holding.
Thurston Springer Miller Herd & Titak first reported a position in Factset in Q2 2024 and has held it in 9 quarters since.
Thurston Springer Miller Herd & Titak's Factset position peaked at $2.63M in Q2 2025.
248 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.