TruNorth Capital Management’s Factset FDS Stock Holding History

TruNorth Capital 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 Q2	–	Sell	-900	Closed	-$409K	–	379
2025 Q1	$409K	Buy	+900	New	+$410K	0.1%	65

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TruNorth Capital Management's FDS Position: Q2 2025 in Review

TruNorth Capital Management sold out of Factset (FDS) in Q2 2025, closing a stake of 900 shares — an estimated $409K sold.

TruNorth Capital Management first reported a position in FDS in Q1 2025 and held it in 1 quarter. The position peaked at $409K in Q1 2025. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

TruNorth Capital Management reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
TruNorth Capital Management sold 900 Factset shares in Q2 2025, an estimated $409K.
TruNorth Capital Management first reported a position in Factset in Q1 2025 and held it in 1 quarter.
TruNorth Capital Management's Factset position peaked at $409K in Q1 2025.
835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.