Barclays’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,800
| Closed | -$10.5M | – | 5338 |
|
|
2024
Q3 | $10.5M | Buy |
+22,800
| New | +$9.68M | ﹤0.01% | 1459 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$670K | – | 4983 |
|
|
2020
Q3 | $670K | Sell |
2,000
-5,000
| -71% | -$1.73M | ﹤0.01% | 3011 |
|
|
2020
Q2 | $2.3M | Sell |
7,000
-1,800
| -20% | -$520K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $2.29M | Sell |
8,800
-1,700
| -16% | -$463K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $2.82M | Sell |
10,500
-22,300
| -68% | -$5.73M | ﹤0.01% | 2636 |
|
|
2019
Q3 | $7.97M | Buy |
32,800
+26,700
| +438% | +$7.41M | 0.01% | 1472 |
|
|
2019
Q2 | $1.75M | Buy |
6,100
+200
| +3% | +$55.3K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $1.47M | Buy |
5,900
+1,200
| +26% | +$268K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $941K | Buy |
4,700
+3,900
| +488% | +$859K | ﹤0.01% | 3177 |
|
|
2018
Q3 | $179K | Sell |
800
-900
| -53% | -$195K | ﹤0.01% | 5096 |
|
|
2018
Q2 | $337K | Sell |
1,700
-1,700
| -50% | -$340K | ﹤0.01% | 4291 |
|
|
2018
Q1 | $678K | Buy |
3,400
+1,000
| +42% | +$202K | ﹤0.01% | 3641 |
|
|
2017
Q4 | $463K | Buy |
2,400
+300
| +14% | +$57.6K | ﹤0.01% | 3911 |
|
|
2017
Q3 | $378K | Buy |
2,100
+1,800
| +600% | +$294K | ﹤0.01% | 3880 |
|
|
2017
Q2 | $50K | Sell |
300
-400
| -57% | -$65.4K | ﹤0.01% | 5361 |
|
|
2017
Q1 | $115K | Sell |
700
-800
| -53% | -$140K | ﹤0.01% | 4784 |
|
|
2016
Q4 | $245K | Sell |
1,500
-7,100
| -83% | -$1.13M | ﹤0.01% | 4044 |
|
|
2016
Q3 | $1.39M | Buy |
8,600
+4,000
| +87% | +$689K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $743K | Buy |
4,600
+2,600
| +130% | +$402K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $302K | Buy |
2,000
+400
| +25% | +$59.7K | ﹤0.01% | 3544 |
|
|
2015
Q4 | $259K | Sell |
1,600
-1,800
| -53% | -$302K | ﹤0.01% | 3700 |
|
|
2015
Q3 | $541K | Buy |
3,400
+1,800
| +113% | +$295K | ﹤0.01% | 3285 |
|
|
2015
Q2 | $259K | Sell |
1,600
-1,000
| -38% | -$162K | ﹤0.01% | 3962 |
|
|
2015
Q1 | $413K | Buy |
2,600
+200
| +8% | +$30K | ﹤0.01% | 3774 |
|
|
2014
Q4 | $336K | Sell |
2,400
-1,000
| -29% | -$133K | ﹤0.01% | 4221 |
|
|
2014
Q3 | $411K | Buy |
3,400
+1,100
| +48% | +$136K | ﹤0.01% | 4118 |
|
|
2014
Q2 | $276K | Sell |
2,300
-2,400
| -51% | -$260K | ﹤0.01% | 4509 |
|
|
2014
Q1 | $503K | Buy |
4,700
+800
| +21% | +$84.6K | ﹤0.01% | 3952 |
|
|
2013
Q4 | $421K | Sell |
3,900
-3,800
| -49% | -$422K | ﹤0.01% | 4272 |
|
|
2013
Q3 | $839K | Buy |
7,700
+1,700
| +28% | +$184K | ﹤0.01% | 3546 |
|
|
2013
Q2 | $612K | Buy |
+6,000
| New | +$576K | ﹤0.01% | 3976 |
|
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.