Advisory Alpha’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
$844K Buy
3,669
+1,317
+56% +$302K 0.02% 257
2026
Q1
$510K Buy
2,352
+680
+41% +$159K 0.01% 318
2025
Q4
$485K Buy
1,672
+468
+39% +$131K 0.01% 309
2025
Q3
$339K Buy
1,204
+742
+161% +$283K 0.01% 385
2025
Q2
$207K Buy
+462
New +$202K 0.01% 460

Other funds holding FDS

Advisory Alpha's FDS Position: Q2 2026 in Review

Advisory Alpha increased its Factset (FDS) stake by 56% in Q2 2026, buying an estimated $302K and bringing the position to 3,669 shares worth $844K. The position accounts for 0.02% of the portfolio, ranked #257.

Advisory Alpha first reported a position in FDS in Q2 2025 and has held it in 5 quarters since. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Advisory Alpha held 3,669 shares of Factset worth $844K as of Q2 2026.
  • Advisory Alpha bought 1,317 Factset shares in Q2 2026, an estimated $302K.
  • Factset made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #257 holding.
  • Advisory Alpha first reported a position in Factset in Q2 2025 and has held it in 5 quarters since.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.