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 Q2	–	Sell	-2,200	Closed	-$477K	–	98
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 $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

Trail Ridge Investment Advisors's FDS Position: Q2 2026 in Review

Trail Ridge Investment Advisors sold out of Factset (FDS) in Q2 2026, closing a stake of 2,200 shares — an estimated $477K sold.

Trail Ridge Investment Advisors first reported a position in FDS in Q4 2021 and held it in 18 quarters. The position peaked at $1.07M in Q4 2021. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Trail Ridge Investment Advisors reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
Trail Ridge Investment Advisors sold 2,200 Factset shares in Q2 2026, an estimated $477K.
Trail Ridge Investment Advisors first reported a position in Factset in Q4 2021 and held it in 18 quarters.
Trail Ridge Investment Advisors's Factset position peaked at $1.07M in Q4 2021.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.