Tilia Fiduciary Partners’s Factset FDS Stock Holding History

Tilia Fiduciary Partners’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
2025 Q3	–	Sell	-494	Closed	-$221K	–	119
2025 Q2	$221K	Hold	494	–	–	0.13%	111
2025 Q1	$225K	Hold	494	–	–	0.15%	106
2024 Q4	$237K	Hold	494	–	–	0.16%	101
2024 Q3	$227K	Hold	494	–	–	0.16%	99
2024 Q2	$202K	Hold	494	–	–	0.16%	97
2024 Q1	$224K	Buy	494 +6	+1%	+$2.8K	0.18%	92
2023 Q4	$233K	Sell	488 -23	-5%	-$10.3K	0.22%	93
2023 Q3	$223K	Hold	511	–	–	0.23%	91
2023 Q2	$205K	Hold	511	–	–	0.18%	92
2023 Q1	$212K	Hold	511	–	–	0.2%	95
2022 Q4	$205K	Hold	511	–	–	0.2%	95
2022 Q3	$212K	Hold	511	–	–	0.21%	90
2022 Q2	$201K	Hold	511	–	–	0.19%	93
2022 Q1	$222K	Hold	511	–	–	0.19%	97
2021 Q4	$248K	Buy	+511	New	+$229K	0.2%	95

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Tilia Fiduciary Partners's FDS Position: Q3 2025 in Review

Tilia Fiduciary Partners sold out of Factset (FDS) in Q3 2025, closing a stake of 494 shares — an estimated $221K sold.

Tilia Fiduciary Partners first reported a position in FDS in Q4 2021 and held it in 15 quarters. The position peaked at $248K in Q4 2021. 773 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Tilia Fiduciary Partners reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Tilia Fiduciary Partners sold 494 Factset shares in Q3 2025, an estimated $221K.
Tilia Fiduciary Partners first reported a position in Factset in Q4 2021 and held it in 15 quarters.
Tilia Fiduciary Partners's Factset position peaked at $248K in Q4 2021.
773 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2025, filed 10 Oct 2025.