Baker Avenue Asset Management’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
$7.36M Buy
31,987
+1,205
+4% +$277K 0.14% 122
2026
Q1
$6.68M Buy
+30,782
New +$7.18M 0.15% 120
2023
Q4
Sell
-26
Closed -$11.4K 739
2023
Q3
$11.4K Hold
26
﹤0.01% 741
2023
Q2
$10.4K Buy
26
+19
+271% +$7.66K ﹤0.01% 732
2023
Q1
$2.91K Sell
7
-35
-83% -$14.6K ﹤0.01% 926
2022
Q4
$16.9K Buy
+42
New +$17.9K ﹤0.01% 643

Other funds holding FDS

Baker Avenue Asset Management's FDS Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Factset (FDS) stake by 3.9% in Q2 2026, buying an estimated $277K and bringing the position to 31,987 shares worth $7.36M. The position accounts for 0.14% of the portfolio, ranked #122.

Baker Avenue Asset Management first reported a position in FDS in Q4 2022 and has held it in 6 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Baker Avenue Asset Management held 31,987 shares of Factset worth $7.36M as of Q2 2026.
  • Baker Avenue Asset Management bought 1,205 Factset shares in Q2 2026, an estimated $277K.
  • Factset made up 0.14% of Baker Avenue Asset Management's portfolio in Q2 2026, its #122 holding.
  • Baker Avenue Asset Management first reported a position in Factset in Q4 2022 and has held it in 6 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.