Annis Gardner Whiting Capital Advisors’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
$641K Sell
2,785
-31
-1% -$7.12K 0.1% 170
2026
Q1
$611K Buy
2,816
+1,537
+120% +$359K 0.1% 170
2025
Q4
$371K Buy
1,279
+1,140
+820% +$320K 0.07% 220
2025
Q3
$39.8K Buy
139
+89
+178% +$34K 0.01% 529
2025
Q2
$22.4K Buy
50
+30
+150% +$13.1K 0.01% 547
2025
Q1
$9.09K Hold
20
﹤0.01% 554
2024
Q4
$9.61K Hold
20
﹤0.01% 537
2024
Q3
$9.2K Hold
20
﹤0.01% 554
2024
Q2
$8.17K Hold
20
﹤0.01% 712
2024
Q1
$9.09K Hold
20
﹤0.01% 680
2023
Q4
$9.54K Hold
20
﹤0.01% 480
2023
Q3
$8.75K Buy
+20
New +$8.52K ﹤0.01% 479

Other funds holding FDS

Annis Gardner Whiting Capital Advisors's FDS Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Factset (FDS) stake by 1.1% in Q2 2026, selling an estimated $7.12K and leaving 2,785 shares worth $641K. The position accounts for 0.1% of the portfolio, ranked #170.

Annis Gardner Whiting Capital Advisors first reported a position in FDS in Q3 2023 and has held it in 12 quarters since. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 2,785 shares of Factset worth $641K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors sold 31 Factset shares in Q2 2026, an estimated $7.12K.
  • Factset made up 0.1% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #170 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Factset in Q3 2023 and has held it in 12 quarters since.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.