Claret 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
$241K Buy
+1,047
New +$240K 0.03% 196
2025
Q3
Sell
-532
Closed -$238K 428
2025
Q2
$238K Buy
532
+35
+7% +$15.3K 0.03% 198
2025
Q1
$226K Buy
497
+5
+1% +$2.28K 0.03% 231
2024
Q4
$236K Buy
492
+4
+0.8% +$1.9K 0.04% 206
2024
Q3
$224K Buy
+488
New +$207K 0.04% 241
2022
Q1
Sell
-435
Closed -$211K 162
2021
Q4
$211K Buy
+435
New +$195K 0.04% 156

Other funds holding FDS

Claret Asset Management's FDS Position: Q2 2026 in Review

Claret Asset Management opened a new position in Factset (FDS) in Q2 2026: 1,047 shares worth $241K. The stake represents 0.03% of the portfolio and ranks #196 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in FDS as recently as Q2 2025.

Claret Asset Management first reported a position in FDS in Q4 2021 and has held it in 6 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Claret Asset Management held 1,047 shares of Factset worth $241K as of Q2 2026.
  • Factset was a new Claret Asset Management position in Q2 2026.
  • Factset made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #196 holding.
  • Claret Asset Management first reported a position in Factset in Q4 2021 and has held it in 6 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.