Argent Capital Management’s Factset FDS Stock Holding History

Argent Capital Management’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 Q3	$528K	Hold	1,955	–	–	0.02%	149
2026 Q2	$450K	Hold	1,955	–	–	0.01%	146
2026 Q1	$424K	Hold	1,955	–	–	0.01%	140
2025 Q4	$567K	Hold	1,955	–	–	0.02%	133
2025 Q3	$560K	Hold	1,955	–	–	0.02%	127
2025 Q2	$874K	Hold	1,955	–	–	0.03%	108
2025 Q1	$889K	Hold	1,955	–	–	0.03%	107
2024 Q4	$939K	Sell	1,955 -245	-11%	-$116K	0.03%	111
2024 Q3	$1.01M	Hold	2,200	–	–	0.03%	100
2024 Q2	$898K	Hold	2,200	–	–	0.03%	96
2024 Q1	$1,000K	Hold	2,200	–	–	0.03%	92
2023 Q4	$1.05M	Hold	2,200	–	–	0.03%	97
2023 Q3	$962K	Hold	2,200	–	–	0.03%	98
2023 Q2	$881K	Hold	2,200	–	–	0.03%	101
2023 Q1	$913K	Hold	2,200	–	–	0.03%	103
2022 Q4	$883K	Hold	2,200	–	–	0.03%	105
2022 Q3	$880K	Hold	2,200	–	–	0.03%	106
2022 Q2	$846K	Hold	2,200	–	–	0.03%	109
2022 Q1	$955K	Hold	2,200	–	–	0.03%	109
2021 Q4	$1.07M	Hold	2,200	–	–	0.03%	112
2021 Q3	$869K	Hold	2,200	–	–	0.03%	112
2021 Q2	$738K	Hold	2,200	–	–	0.02%	120
2021 Q1	$679K	Hold	2,200	–	–	0.02%	133
2020 Q4	$732K	Hold	2,200	–	–	0.03%	128
2020 Q3	$737K	Hold	2,200	–	–	0.03%	158
2020 Q2	$723K	Hold	2,200	–	–	0.03%	158
2020 Q1	$573K	Buy	+2,200	New	+$599K	0.03%	171

Other funds holding FDS

DRS

Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

JRPIM

Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return

Argent Capital Management's FDS Position: Q3 2026 in Review

Argent Capital Management held its Factset (FDS) position steady in Q3 2026 at 1,955 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #149.

Argent Capital Management first reported a position in FDS in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.07M in Q4 2021. 29 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

Argent Capital Management held 1,955 shares of Factset worth $528K as of Q3 2026.
Argent Capital Management left its Factset share count unchanged in Q3 2026.
Factset made up 0.02% of Argent Capital Management's portfolio in Q3 2026, its #149 holding.
Argent Capital Management first reported a position in Factset in Q1 2020 and has held it in 27 quarters since.
Argent Capital Management's Factset position peaked at $1.07M in Q4 2021.
29 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.