Tidemark’s Factset FDS Stock Holding History

Tidemark’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	$920	Hold	4	–	–	﹤0.01%	749
2026 Q1	$868	Buy	+4	New	+$933	﹤0.01%	715
2024 Q2	–	Sell	-19	Closed	-$8.63K	–	666
2024 Q1	$8.63K	Buy	+19	New	+$8.86K	﹤0.01%	463

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

Tidemark's FDS Position: Q2 2026 in Review

Tidemark held its Factset (FDS) position steady in Q2 2026 at 4 shares worth $920. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Tidemark first reported a position in FDS in Q1 2024 and has held it in 3 quarters since. The position peaked at $8.63K in Q1 2024. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Tidemark held 4 shares of Factset worth $920 as of Q2 2026.
Tidemark left its Factset share count unchanged in Q2 2026.
Factset made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #749 holding.
Tidemark first reported a position in Factset in Q1 2024 and has held it in 3 quarters since.
Tidemark's Factset position peaked at $8.63K in Q1 2024.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.