Tortoise Investment Management’s Factset FDS Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-22	Closed	-$6.3K	–	654
2025 Q3	$6.3K	Sell	22 -3	-12%	-$1.15K	﹤0.01%	671
2025 Q2	$11.2K	Buy	25 +3	+14%	+$1.31K	﹤0.01%	593
2025 Q1	$10K	Hold	22	–	–	﹤0.01%	589
2024 Q4	$10.6K	Hold	22	–	–	﹤0.01%	629
2024 Q3	$10.1K	Sell	22 -1	-4%	-$425	﹤0.01%	640
2024 Q2	$9.39K	Hold	23	–	–	﹤0.01%	641
2024 Q1	$10.5K	Buy	23 +2	+10%	+$932	﹤0.01%	621
2023 Q4	$10K	Hold	21	–	–	﹤0.01%	578
2023 Q3	$9.18K	Hold	21	–	–	﹤0.01%	571
2023 Q2	$8.41K	Hold	21	–	–	﹤0.01%	582
2023 Q1	$8.72K	Hold	21	–	–	﹤0.01%	566
2022 Q4	$8.43K	Hold	21	–	–	﹤0.01%	560
2022 Q3	$8K	Hold	21	–	–	﹤0.01%	563
2022 Q2	$8K	Hold	21	–	–	﹤0.01%	546
2022 Q1	$9K	Hold	21	–	–	﹤0.01%	509
2021 Q4	$10K	Buy	+21	New	+$9.42K	﹤0.01%	481
2017 Q1	–	Sell	-13	Closed	-$2K	–	489
2016 Q4	$2K	Buy	+13	New	+$2.07K	﹤0.01%	446
2016 Q3	–	Sell	-20	Closed	-$3K	–	459
2016 Q2	$3K	Buy	+20	New	+$3.09K	﹤0.01%	421

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Tortoise Investment Management's FDS Position: Q4 2025 in Review

Tortoise Investment Management sold out of Factset (FDS) in Q4 2025, closing a stake of 22 shares — an estimated $6.3K sold.

Tortoise Investment Management first reported a position in FDS in Q2 2016 and held it in 18 quarters. The position peaked at $11.2K in Q2 2025. 795 funds tracked by Wall St. Rank hold FDS as of Q4 2025.

Tortoise Investment Management reported no remaining Factset position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 22 Factset shares in Q4 2025, an estimated $6.3K.
Tortoise Investment Management first reported a position in Factset in Q2 2016 and held it in 18 quarters.
Tortoise Investment Management's Factset position peaked at $11.2K in Q2 2025.
795 funds tracked by Wall St. Rank held Factset as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.