Baird Financial 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 | $2.53M | Sell |
11,010
-6,134
| -36% | -$1.41M | ﹤0.01% | 1014 |
|
|
2026
Q1 | $3.72M | Sell |
17,144
-875
| -5% | -$204K | 0.01% | 830 |
|
|
2025
Q4 | $5.23M | Sell |
18,019
-1,073
| -6% | -$301K | 0.01% | 723 |
|
|
2025
Q3 | $5.47M | Sell |
19,092
-9,325
| -33% | -$3.56M | 0.01% | 705 |
|
|
2025
Q2 | $12.7M | Sell |
28,417
-514
| -2% | -$225K | 0.02% | 473 |
|
|
2025
Q1 | $13.2M | Buy |
28,931
+1,066
| +4% | +$485K | 0.03% | 449 |
|
|
2024
Q4 | $13.4M | Sell |
27,865
-1,765
| -6% | -$839K | 0.03% | 436 |
|
|
2024
Q3 | $13.6M | Sell |
29,630
-248
| -0.8% | -$105K | 0.03% | 429 |
|
|
2024
Q2 | $12.2M | Sell |
29,878
-399
| -1% | -$170K | 0.03% | 431 |
|
|
2024
Q1 | $13.8M | Buy |
30,277
+385
| +1% | +$179K | 0.03% | 406 |
|
|
2023
Q4 | $14.3M | Buy |
29,892
+8,692
| +41% | +$3.91M | 0.03% | 386 |
|
|
2023
Q3 | $9.27M | Sell |
21,200
-34
| -0.2% | -$14.5K | 0.03% | 447 |
|
|
2023
Q2 | $8.51M | Sell |
21,234
-690
| -3% | -$278K | 0.02% | 485 |
|
|
2023
Q1 | $9.1M | Sell |
21,924
-1,265
| -5% | -$527K | 0.02% | 451 |
|
|
2022
Q4 | $9.3M | Buy |
23,189
+1,591
| +7% | +$678K | 0.02% | 451 |
|
|
2022
Q3 | $8.64M | Buy |
21,598
+5,805
| +37% | +$2.46M | 0.03% | 448 |
|
|
2022
Q2 | $6.07M | Buy |
15,793
+3,983
| +34% | +$1.56M | 0.02% | 543 |
|
|
2022
Q1 | $5.13M | Buy |
11,810
+25
| +0.2% | +$10.5K | 0.01% | 608 |
|
|
2021
Q4 | $5.73M | Sell |
11,785
-199
| -2% | -$89.2K | 0.01% | 586 |
|
|
2021
Q3 | $4.73M | Buy |
11,984
+322
| +3% | +$117K | 0.01% | 619 |
|
|
2021
Q2 | $3.91M | Sell |
11,662
-451
| -4% | -$148K | 0.01% | 683 |
|
|
2021
Q1 | $3.74M | Buy |
12,113
+1,479
| +14% | +$468K | 0.01% | 666 |
|
|
2020
Q4 | $3.54M | Sell |
10,634
-193
| -2% | -$63.8K | 0.01% | 646 |
|
|
2020
Q3 | $3.63M | Sell |
10,827
-1,957
| -15% | -$676K | 0.01% | 575 |
|
|
2020
Q2 | $4.2M | Buy |
12,784
+648
| +5% | +$187K | 0.02% | 516 |
|
|
2020
Q1 | $3.16M | Sell |
12,136
-471
| -4% | -$128K | 0.01% | 551 |
|
|
2019
Q4 | $3.38M | Buy |
12,607
+754
| +6% | +$194K | 0.01% | 628 |
|
|
2019
Q3 | $2.88M | Buy |
11,853
+506
| +4% | +$140K | 0.01% | 666 |
|
|
2019
Q2 | $3.25M | Sell |
11,347
-469
| -4% | -$130K | 0.01% | 636 |
|
|
2019
Q1 | $2.93M | Sell |
11,816
-1,433
| -11% | -$320K | 0.02% | 569 |
|
|
2018
Q4 | $2.65M | Sell |
13,249
-232
| -2% | -$51.1K | 0.02% | 559 |
|
|
2018
Q3 | $3.04M | Buy |
13,481
+558
| +4% | +$121K | 0.02% | 569 |
|
|
2018
Q2 | $2.56M | Sell |
12,923
-219
| -2% | -$43.7K | 0.02% | 597 |
|
|
2018
Q1 | $2.62M | Buy |
13,142
+2,932
| +29% | +$592K | 0.02% | 562 |
|
|
2017
Q4 | $1.97M | Buy |
10,210
+438
| +4% | +$84K | 0.01% | 636 |
|
|
2017
Q3 | $1.76M | Sell |
9,772
-36
| -0.4% | -$5.88K | 0.01% | 647 |
|
|
2017
Q2 | $1.63M | Buy |
9,808
+417
| +4% | +$68.2K | 0.01% | 659 |
|
|
2017
Q1 | $1.55M | Sell |
9,391
-273
| -3% | -$47.7K | 0.01% | 658 |
|
|
2016
Q4 | $1.58M | Sell |
9,664
-25
| -0.3% | -$3.99K | 0.01% | 627 |
|
|
2016
Q3 | $1.57M | Sell |
9,689
-93
| -1% | -$16K | 0.01% | 618 |
|
|
2016
Q2 | $1.58M | Sell |
9,782
-302
| -3% | -$46.7K | 0.01% | 617 |
|
|
2016
Q1 | $1.53M | Sell |
10,084
-267
| -3% | -$39.8K | 0.01% | 601 |
|
|
2015
Q4 | $1.68M | Buy |
10,351
+163
| +2% | +$27.4K | 0.02% | 570 |
|
|
2015
Q3 | $1.63M | Sell |
10,188
-365
| -3% | -$59.7K | 0.02% | 566 |
|
|
2015
Q2 | $1.72M | Buy |
+10,553
| New | +$1.71M | 0.02% | 594 |
|
Other funds holding FDS
Baird Financial Group's FDS Position: Q2 2026 in Review
Baird Financial Group reduced its Factset (FDS) stake by 36% in Q2 2026, selling an estimated $1.41M and leaving 11,010 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1014.
Baird Financial Group first reported a position in FDS in Q2 2015 and has held it in 45 quarters since. The position peaked at $14.3M in Q4 2023. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Baird Financial Group held 11,010 shares of Factset worth $2.53M as of Q2 2026.
- Baird Financial Group sold 6,134 Factset shares in Q2 2026, an estimated $1.41M.
- Factset made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1014 holding.
- Baird Financial Group first reported a position in Factset in Q2 2015 and has held it in 45 quarters since.
- Baird Financial Group's Factset position peaked at $14.3M in Q4 2023.
- 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.