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Champlain Investment Partners’s Factset FDS Stock Holding History

Champlain Investment Partners’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-343,281
Closed -$99.6M – 135
2025
Q4 		$99.6M Buy
343,281
+46,266
+16% +$13M 1.01% 44
2025
Q3 		$85.1M Sell
297,015
-647
-0.2% -$247K 0.64% 66
2025
Q2 		$133M Sell
297,662
-9,635
-3% -$4.22M 0.93% 43
2025
Q1 		$140M Sell
307,297
-24,910
-7% -$11.3M 1.01% 36
2024
Q4 		$160M Sell
332,207
-21,495
-6% -$10.2M 1.01% 31
2024
Q3 		$163M Sell
353,702
-9,460
-3% -$4.02M 0.98% 40
2024
Q2 		$148M Buy
363,162
+2,330
+0.6% +$990K 0.91% 42
2024
Q1 		$164M Sell
360,832
-59,475
-14% -$27.7M 0.94% 37
2023
Q4 		$201M Sell
420,307
-12,700
-3% -$5.72M 1.19% 26
2023
Q3 		$189M Sell
433,007
-510
-0.1% -$217K 1.23% 21
2023
Q2 		$174M Buy
433,517
+103,065
+31% +$41.6M 1.07% 35
2023
Q1 		$137M Buy
330,452
+76,039
+30% +$31.7M 0.86% 44
2022
Q4 		$102M Buy
254,413
+423
+0.2% +$180K 0.65% 67
2022
Q3 		$102M Sell
253,990
-5,575
-2% -$2.36M 0.69% 65
2022
Q2 		$99.8M Buy
+259,565
New +$102M 0.65% 65

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Champlain Investment Partners's FDS Position: Q1 2026 in Review

Champlain Investment Partners sold out of Factset (FDS) in Q1 2026, closing a stake of 343,281 shares — an estimated $99.6M sold.

Champlain Investment Partners first reported a position in FDS in Q2 2022 and held it in 15 quarters. The position peaked at $201M in Q4 2023. 722 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Champlain Investment Partners reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Champlain Investment Partners sold 343,281 Factset shares in Q1 2026, an estimated $99.6M.
  • Champlain Investment Partners first reported a position in Factset in Q2 2022 and held it in 15 quarters.
  • Champlain Investment Partners's Factset position peaked at $201M in Q4 2023.
  • 722 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Champlain Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.