Trust Company’s Factset FDS Stock Holding History

Trust Company’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	$24.8K	Hold	108	–	–	﹤0.01%	359
2026 Q1	$23.4K	Hold	108	–	–	﹤0.01%	370
2025 Q4	$31.3K	Hold	108	–	–	﹤0.01%	336
2025 Q3	$30.9K	Hold	108	–	–	﹤0.01%	254
2025 Q2	$48.3K	Hold	108	–	–	0.01%	222
2025 Q1	$49.1K	Hold	108	–	–	0.01%	230
2024 Q4	$51.9K	Hold	108	–	–	0.01%	223
2024 Q3	$49.7K	Hold	108	–	–	0.01%	201
2024 Q2	$44.1K	Hold	108	–	–	0.01%	197
2024 Q1	$49.1K	Buy	+108	New	+$50.4K	0.01%	187
2019 Q1	–	Sell	-10	Closed	-$2K	–	337
2018 Q4	$2K	Hold	10	–	–	﹤0.01%	302
2018 Q3	$2K	Hold	10	–	–	﹤0.01%	319
2018 Q2	$2K	Hold	10	–	–	﹤0.01%	336
2018 Q1	$2K	Hold	10	–	–	﹤0.01%	332
2017 Q4	$2K	Hold	10	–	–	﹤0.01%	352
2017 Q3	$2K	Hold	10	–	–	﹤0.01%	292
2017 Q2	$2K	Buy	+10	New	+$1.64K	﹤0.01%	307

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

Trust Company's FDS Position: Q2 2026 in Review

Trust Company held its Factset (FDS) position steady in Q2 2026 at 108 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Trust Company first reported a position in FDS in Q2 2017 and has held it in 17 quarters since. The position peaked at $51.9K in Q4 2024. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Trust Company held 108 shares of Factset worth $24.8K as of Q2 2026.
Trust Company left its Factset share count unchanged in Q2 2026.
Factset made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #359 holding.
Trust Company first reported a position in Factset in Q2 2017 and has held it in 17 quarters since.
Trust Company's Factset position peaked at $51.9K in Q4 2024.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.