Aberdeen Group’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$368K Sell
1,599
-1,948
-55% -$447K ﹤0.01% 905
2026
Q1
$770K Sell
3,547
-24,162
-87% -$5.64M ﹤0.01% 848
2025
Q4
$8.04M Sell
27,709
-7,202
-21% -$2.02M 0.01% 646
2025
Q3
$9.97M Buy
34,911
+316
+0.9% +$121K 0.02% 605
2025
Q2
$15.3M Buy
34,595
+4,020
+13% +$1.76M 0.03% 484
2025
Q1
$13.8M Sell
30,575
-44,501
-59% -$20.3M 0.03% 485
2024
Q4
$36.2M Sell
75,076
-3,581
-5% -$1.7M 0.07% 260
2024
Q3
$36.2M Buy
78,657
+3,016
+4% +$1.28M 0.07% 267
2024
Q2
$30.9M Buy
75,641
+2,248
+3% +$955K 0.06% 290
2024
Q1
$33.3M Buy
73,393
+4,482
+7% +$2.09M 0.07% 280
2023
Q4
$32.9M Buy
68,911
+10,230
+17% +$4.6M 0.07% 275
2023
Q3
$25.7M Buy
58,681
+2,758
+5% +$1.17M 0.07% 272
2023
Q2
$22.4M Buy
55,923
+5,091
+10% +$2.05M 0.05% 323
2023
Q1
$21.1M Buy
50,832
+6,101
+14% +$2.54M 0.05% 336
2022
Q4
$17.9M Buy
44,731
+2,379
+6% +$1.01M 0.05% 355
2022
Q3
$16.9M Buy
42,352
+21,763
+106% +$9.21M 0.05% 340
2022
Q2
$7.89M Buy
20,589
+3,026
+17% +$1.18M 0.02% 472
2022
Q1
$7.78M Buy
17,563
+2,063
+13% +$870K 0.02% 497
2021
Q4
$7.53M Buy
15,500
+8,789
+131% +$3.94M 0.02% 553
2021
Q3
$2.65M Buy
6,711
+3,272
+95% +$1.19M 0.01% 746
2021
Q2
$1.16M Sell
3,439
-601
-15% -$197K ﹤0.01% 861
2021
Q1
$1.25M Buy
4,040
+90
+2% +$28.5K ﹤0.01% 833
2020
Q4
$1.31M Buy
3,950
+163
+4% +$53.9K ﹤0.01% 807
2020
Q3
$1.27M Buy
3,787
+1,020
+37% +$353K ﹤0.01% 766
2020
Q2
$909K Sell
2,767
-46
-2% -$13.3K ﹤0.01% 798
2020
Q1
$733K Sell
2,813
-752
-21% -$205K ﹤0.01% 790
2019
Q4
$956K Buy
3,565
+7
+0.2% +$1.8K ﹤0.01% 814
2019
Q3
$864K Buy
3,558
+1,362
+62% +$378K ﹤0.01% 816
2019
Q2
$629K Buy
+2,196
New +$608K ﹤0.01% 862

Other funds holding FDS

Aberdeen Group's FDS Position: Q2 2026 in Review

Aberdeen Group reduced its Factset (FDS) stake by 55% in Q2 2026, selling an estimated $447K and leaving 1,599 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Aberdeen Group first reported a position in FDS in Q2 2019 and has held it in 29 quarters since. The position peaked at $36.2M in Q4 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Aberdeen Group held 1,599 shares of Factset worth $368K as of Q2 2026.
  • Aberdeen Group sold 1,948 Factset shares in Q2 2026, an estimated $447K.
  • Factset made up ﹤0.01% of Aberdeen Group's portfolio in Q2 2026, its #905 holding.
  • Aberdeen Group first reported a position in Factset in Q2 2019 and has held it in 29 quarters since.
  • Aberdeen Group's Factset position peaked at $36.2M in Q4 2024.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.