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Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

FDS holding history

Factset Research Systems Inc in every 13F filed by Greenleaf Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
882
Value
$202.9K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of FDS by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026882$202.9K<0.1%+882NewHolders
Q1 20260$00.0%−1,134−100.0%Sold outHolders
Q4 20251,134$329.1K<0.1%−2,692−70.4%ReducedHolders
Q3 20253,826$1.10M<0.1%−395−9.4%ReducedHolders
Q2 20254,221$1.89M<0.1%−167−3.8%ReducedHolders
Q1 20254,388$1.99M<0.1%−144−3.2%ReducedHolders
Q4 20244,532$2.18M<0.1%−6−0.1%ReducedHolders
Q3 20244,538$2.09M<0.1%+3,936+653.8%AddedHolders
Q2 2024602$245.8K<0.1%−51−7.8%ReducedHolders
Q1 2024653$296.7K<0.1%−21−3.1%ReducedHolders
Q4 2023674$321.5K<0.1%+25+3.9%AddedHolders
Q3 2023649$283.8K<0.1%+17+2.7%AddedHolders
Q2 2023632$253.2K<0.1%−72−10.2%ReducedHolders
Q1 2023704$292.2K<0.1%+46+7.0%AddedHolders
Q4 2022658$264.0K<0.1%−70−9.6%ReducedHolders
Q3 2022728$291.0K<0.1%+120+19.7%AddedHolders
Q2 2022608$234.0K<0.1%−17−2.7%ReducedHolders
Q1 2022625$271.0K<0.1%+25+4.2%AddedHolders
Q4 2021600$292.0K<0.1%+23+4.0%AddedHolders
Q3 2021577$228.0K<0.1%−118−17.0%ReducedHolders
Q2 2021695$233.0K<0.1%+695NewHolders