CAPTRUST Financial Advisors’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 | $4.62M | Buy |
20,081
+11,129
| +124% | +$2.56M | 0.01% | 850 |
|
|
2026
Q1 | $1.94M | Sell |
8,952
-3,327
| -27% | -$776K | ﹤0.01% | 1237 |
|
|
2025
Q4 | $3.56M | Buy |
12,279
+6,065
| +98% | +$1.7M | 0.01% | 801 |
|
|
2025
Q3 | $1.78M | Buy |
6,214
+1,208
| +24% | +$461K | ﹤0.01% | 1084 |
|
|
2025
Q2 | $2.24M | Buy |
5,006
+202
| +4% | +$88.5K | 0.01% | 928 |
|
|
2025
Q1 | $2.18M | Sell |
4,804
-97
| -2% | -$44.2K | 0.01% | 872 |
|
|
2024
Q4 | $2.35M | Buy |
4,901
+40
| +0.8% | +$19K | 0.01% | 821 |
|
|
2024
Q3 | $2.24M | Sell |
4,861
-962
| -17% | -$409K | 0.01% | 815 |
|
|
2024
Q2 | $2.38M | Buy |
5,823
+1,188
| +26% | +$505K | 0.01% | 744 |
|
|
2024
Q1 | $2.11M | Sell |
4,635
-2,340
| -34% | -$1.09M | 0.01% | 778 |
|
|
2023
Q4 | $3.33M | Buy |
6,975
+439
| +7% | +$198K | 0.01% | 702 |
|
|
2023
Q3 | $2.86M | Buy |
6,536
+1,841
| +39% | +$784K | 0.01% | 721 |
|
|
2023
Q2 | $1.88M | Buy |
4,695
+86
| +2% | +$34.7K | 0.01% | 856 |
|
|
2023
Q1 | $1.91M | Sell |
4,609
-362
| -7% | -$151K | 0.01% | 759 |
|
|
2022
Q4 | $1.99M | Buy |
4,971
+341
| +7% | +$145K | 0.01% | 721 |
|
|
2022
Q3 | $1.85M | Buy |
4,630
+1,478
| +47% | +$626K | 0.01% | 697 |
|
|
2022
Q2 | $1.21M | Buy |
3,152
+164
| +5% | +$64.2K | 0.01% | 761 |
|
|
2022
Q1 | $1.3M | Buy |
2,988
+963
| +48% | +$406K | 0.01% | 745 |
|
|
2021
Q4 | $984K | Sell |
2,025
-136
| -6% | -$61K | 0.01% | 822 |
|
|
2021
Q3 | $853K | Buy |
2,161
+706
| +49% | +$257K | 0.01% | 816 |
|
|
2021
Q2 | $488K | Buy |
1,455
+186
| +15% | +$60.9K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $392K | Buy |
1,269
+588
| +86% | +$186K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $226K | Buy |
681
+22
| +3% | +$7.27K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $216K | Sell |
659
-9
| -1% | -$3.11K | ﹤0.01% | 996 |
|
|
2020
Q2 | $223K | Buy |
668
+105
| +19% | +$30.3K | ﹤0.01% | 984 |
|
|
2020
Q1 | $144K | Buy |
+563
| New | +$153K | ﹤0.01% | 980 |
|
|
2019
Q4 | – | Sell |
-196
| Closed | -$48K | – | 1266 |
|
|
2019
Q3 | $48K | Buy |
196
+1
| +0.5% | +$277 | ﹤0.01% | 1009 |
|
|
2019
Q2 | $56K | Buy |
195
+18
| +10% | +$4.98K | ﹤0.01% | 933 |
|
|
2019
Q1 | $44K | Buy |
177
+86
| +95% | +$19.2K | ﹤0.01% | 947 |
|
|
2018
Q4 | $18K | Buy |
91
+8
| +10% | +$1.76K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $19K | Sell |
83
-2
| -2% | -$434 | ﹤0.01% | 1016 |
|
|
2018
Q2 | $17K | Buy |
85
+59
| +227% | +$11.8K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $5K | Sell |
26
-73
| -74% | -$14.7K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $19K | Buy |
+99
| New | +$19K | ﹤0.01% | 800 |
|
Other funds holding FDS
CAPTRUST Financial Advisors's FDS Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Factset (FDS) stake by 124% in Q2 2026, buying an estimated $2.56M and bringing the position to 20,081 shares worth $4.62M. The position accounts for 0.01% of the portfolio, ranked #850.
CAPTRUST Financial Advisors first reported a position in FDS in Q4 2017 and has held it in 34 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- CAPTRUST Financial Advisors held 20,081 shares of Factset worth $4.62M as of Q2 2026.
- CAPTRUST Financial Advisors bought 11,129 Factset shares in Q2 2026, an estimated $2.56M.
- Factset made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #850 holding.
- CAPTRUST Financial Advisors first reported a position in Factset in Q4 2017 and has held it in 34 quarters since.
- 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.