TCA
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Transcend Capital Advisors’s Factset FDS Stock Holding History

Transcend Capital 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 		$453K Buy
+1,969
New +$452K 0.03% 490
2026
Q1 		– Sell
-1,317
Closed -$382K – 741
2025
Q4 		$382K Buy
+1,317
New +$370K 0.03% 437

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transcend Capital Advisors's FDS Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in Factset (FDS) in Q2 2026: 1,969 shares worth $453K. The stake represents 0.03% of the portfolio and ranks #490 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in FDS as recently as Q4 2025.

Transcend Capital Advisors first reported a position in FDS in Q4 2025 and has held it in 2 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Transcend Capital Advisors held 1,969 shares of Factset worth $453K as of Q2 2026.
  • Factset was a new Transcend Capital Advisors position in Q2 2026.
  • Factset made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #490 holding.
  • Transcend Capital Advisors first reported a position in Factset in Q4 2025 and has held it in 2 quarters since.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.