Barclays’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28M | Sell |
129,150
-23,103
| -15% | -$5.39M | 0.01% | 960 |
|
|
2025
Q4 | $44.2M | Sell |
152,253
-120,282
| -44% | -$33.8M | 0.01% | 841 |
|
|
2025
Q3 | $78.1M | Buy |
272,535
+167,424
| +159% | +$64M | 0.02% | 589 |
|
|
2025
Q2 | $47M | Sell |
105,111
-5,335
| -5% | -$2.34M | 0.01% | 738 |
|
|
2025
Q1 | $50.2M | Buy |
110,446
+11,516
| +12% | +$5.24M | 0.01% | 654 |
|
|
2024
Q4 | $47.5M | Buy |
98,930
+7,360
| +8% | +$3.5M | 0.01% | 685 |
|
|
2024
Q3 | $42.1M | Buy |
91,570
+10,221
| +13% | +$4.34M | 0.01% | 743 |
|
|
2024
Q2 | $33.2M | Sell |
81,349
-48,082
| -37% | -$20.4M | 0.01% | 755 |
|
|
2024
Q1 | $58.8M | Buy |
129,431
+18,098
| +16% | +$8.44M | 0.02% | 556 |
|
|
2023
Q4 | $53.1M | Sell |
111,333
-10,818
| -9% | -$4.87M | 0.02% | 633 |
|
|
2023
Q3 | $53.4M | Buy |
122,151
+19,462
| +19% | +$8.29M | 0.03% | 471 |
|
|
2023
Q2 | $41.1M | Buy |
102,689
+20,911
| +26% | +$8.43M | 0.03% | 507 |
|
|
2023
Q1 | $33.9M | Buy |
81,778
+7,896
| +11% | +$3.29M | 0.02% | 627 |
|
|
2022
Q4 | $29.6M | Buy |
73,882
+7,423
| +11% | +$3.16M | 0.01% | 704 |
|
|
2022
Q3 | $26.6M | Sell |
66,459
-5,170
| -7% | -$2.19M | 0.03% | 521 |
|
|
2022
Q2 | $27.5M | Sell |
71,629
-5,683
| -7% | -$2.22M | 0.02% | 590 |
|
|
2022
Q1 | $33.6M | Sell |
77,312
-34,046
| -31% | -$14.4M | 0.03% | 530 |
|
|
2021
Q4 | $54.1M | Buy |
111,358
+44,024
| +65% | +$19.7M | 0.02% | 550 |
|
|
2021
Q3 | $26.6M | Sell |
67,334
-3,836
| -5% | -$1.39M | 0.01% | 778 |
|
|
2021
Q2 | $23.9M | Buy |
71,170
+28,602
| +67% | +$9.36M | 0.01% | 803 |
|
|
2021
Q1 | $13.1M | Buy |
42,568
+7,473
| +21% | +$2.36M | 0.01% | 970 |
|
|
2020
Q4 | $11.7M | Sell |
35,095
-51,228
| -59% | -$16.9M | 0.01% | 1103 |
|
|
2020
Q3 | $28.9M | Buy |
86,323
+66,307
| +331% | +$22.9M | 0.02% | 587 |
|
|
2020
Q2 | $6.58M | Sell |
20,016
-1,067
| -5% | -$308K | 0.01% | 1185 |
|
|
2020
Q1 | $5.5M | Sell |
21,083
-10,894
| -34% | -$2.96M | ﹤0.01% | 1389 |
|
|
2019
Q4 | $8.58M | Buy |
31,977
+18,468
| +137% | +$4.74M | ﹤0.01% | 1520 |
|
|
2019
Q3 | $3.28M | Sell |
13,509
-80,656
| -86% | -$22.4M | ﹤0.01% | 2287 |
|
|
2019
Q2 | $27M | Buy |
94,165
+87,508
| +1,315% | +$24.2M | 0.02% | 769 |
|
|
2019
Q1 | $1.65M | Sell |
6,657
-22,116
| -77% | -$4.95M | ﹤0.01% | 2785 |
|
|
2018
Q4 | $5.76M | Sell |
28,773
-13,873
| -33% | -$3.06M | ﹤0.01% | 1502 |
|
|
2018
Q3 | $9.54M | Buy |
42,646
+23,460
| +122% | +$5.09M | 0.01% | 1291 |
|
|
2018
Q2 | $3.8M | Buy |
19,186
+2,439
| +15% | +$487K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $3.34M | Buy |
16,747
+9,725
| +138% | +$1.96M | ﹤0.01% | 1959 |
|
|
2017
Q4 | $1.35M | Buy |
7,022
+560
| +9% | +$107K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $1.16M | Buy |
6,462
+1,933
| +43% | +$316K | ﹤0.01% | 2860 |
|
|
2017
Q2 | $752K | Sell |
4,529
-8,375
| -65% | -$1.37M | ﹤0.01% | 3136 |
|
|
2017
Q1 | $2.13M | Buy |
12,904
+4,059
| +46% | +$710K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $1.45M | Sell |
8,845
-15,633
| -64% | -$2.49M | ﹤0.01% | 2406 |
|
|
2016
Q3 | $3.97M | Buy |
24,478
+7,742
| +46% | +$1.33M | ﹤0.01% | 1468 |
|
|
2016
Q2 | $2.7M | Buy |
16,736
+5,687
| +51% | +$879K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $1.67M | Buy |
11,049
+7,534
| +214% | +$1.12M | ﹤0.01% | 2090 |
|
|
2015
Q4 | $570K | Buy |
3,515
+2,353
| +202% | +$395K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $185K | Sell |
1,162
-111,278
| -99% | -$18.2M | ﹤0.01% | 4194 |
|
|
2015
Q2 | $18.2M | Buy |
112,440
+73,166
| +186% | +$11.9M | 0.02% | 693 |
|
|
2015
Q1 | $6.25M | Sell |
39,274
-13,738
| -26% | -$2.06M | 0.01% | 1398 |
|
|
2014
Q4 | $7.42M | Buy |
53,012
+51,108
| +2,684% | +$6.79M | 0.01% | 1390 |
|
|
2014
Q3 | $230K | Sell |
1,904
-5,115
| -73% | -$632K | ﹤0.01% | 4617 |
|
|
2014
Q2 | $843K | Sell |
7,019
-2,529
| -26% | -$274K | ﹤0.01% | 3492 |
|
|
2014
Q1 | $1.02M | Buy |
9,548
+1,822
| +24% | +$193K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $835K | Sell |
7,726
-4,565
| -37% | -$507K | ﹤0.01% | 3577 |
|
|
2013
Q3 | $1.34M | Buy |
12,291
+3,080
| +33% | +$333K | ﹤0.01% | 3036 |
|
|
2013
Q2 | $939K | Buy |
+9,211
| New | +$884K | ﹤0.01% | 3457 |
|
Other funds holding FDS
VCM
VPM
Barclays's FDS Position: Q1 2026 in Review
Barclays reduced its Factset (FDS) stake by 15% in Q1 2026, selling an estimated $5.39M and leaving 129,150 shares worth $28M. The position accounts for 0.01% of the portfolio, ranked #960.
Barclays first reported a position in FDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.1M in Q3 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Barclays held 129,150 shares of Factset worth $28M as of Q1 2026.
- Barclays sold 23,103 Factset shares in Q1 2026, an estimated $5.39M.
- Factset made up 0.01% of Barclays's portfolio in Q1 2026, its #960 holding.
- Barclays first reported a position in Factset in Q2 2013 and has held it in 52 quarters since.
- Barclays's Factset position peaked at $78.1M in Q3 2025.
- 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.