Trail Ridge Investment Advisors’s Factset FDS Stock Holding History

Trail Ridge Investment Advisors’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	$477K	Hold	2,200	–	–	0.21%	73
2025 Q4	$638K	Hold	2,200	–	–	0.27%	64
2025 Q3	$630K	Hold	2,200	–	–	0.28%	65
2025 Q2	$886K	Hold	2,200	–	–	0.43%	51
2025 Q1	$1M	Hold	2,200	–	–	0.52%	45
2024 Q4	$1.06M	Hold	2,200	–	–	0.5%	49
2024 Q3	$1.02M	Hold	2,200	–	–	0.49%	50
2024 Q2	$898K	Hold	2,200	–	–	0.46%	50
2024 Q1	$1,000K	Hold	2,200	–	–	0.57%	46
2023 Q4	$1.05M	Hold	2,200	–	–	0.64%	47
2023 Q3	$962K	Hold	2,200	–	–	0.65%	46
2023 Q2	$881K	Hold	2,200	–	–	0.54%	55
2023 Q1	$913K	Hold	2,200	–	–	0.6%	54
2022 Q4	$883K	Hold	2,200	–	–	0.61%	52
2022 Q3	$927K	Hold	2,200	–	–	0.61%	51
2022 Q2	$846K	Hold	2,200	–	–	0.57%	51
2022 Q1	$955K	Hold	2,200	–	–	0.59%	53
2021 Q4	$1.07M	Buy	+2,200	New	+$987K	0.64%	50

Other funds holding FDS

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trail Ridge Investment Advisors's FDS Position: Q1 2026 in Review

Trail Ridge Investment Advisors held its Factset (FDS) position steady in Q1 2026 at 2,200 shares worth $477K. The position accounts for 0.21% of the portfolio, ranked #73.

Trail Ridge Investment Advisors first reported a position in FDS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.07M in Q4 2021. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Trail Ridge Investment Advisors held 2,200 shares of Factset worth $477K as of Q1 2026.
Trail Ridge Investment Advisors left its Factset share count unchanged in Q1 2026.
Factset made up 0.21% of Trail Ridge Investment Advisors's portfolio in Q1 2026, its #73 holding.
Trail Ridge Investment Advisors first reported a position in Factset in Q4 2021 and has held it in 18 quarters since.
Trail Ridge Investment Advisors's Factset position peaked at $1.07M in Q4 2021.
719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.