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Concurrent Investment Advisors’s Factset FDS Stock Holding History

Concurrent Investment Advisors’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
Q2 		$506K Buy
2,198
+36
+2% +$8.27K ﹤0.01% 1391
2026
Q1 		$469K Sell
2,162
-3,521
-62% -$822K 0.01% 1245
2025
Q4 		$1.65M Buy
5,683
+348
+7% +$97.7K 0.02% 640
2025
Q3 		$1.53M Sell
5,335
-90
-2% -$34.4K 0.03% 533
2025
Q2 		$2.43M Buy
5,425
+119
+2% +$52.1K 0.05% 383
2025
Q1 		$2.41M Buy
5,306
+279
+6% +$127K 0.06% 332
2024
Q4 		$2.41M Buy
5,027
+720
+17% +$342K 0.07% 287
2024
Q3 		$1.98M Buy
4,307
+1
+0% +$425 0.06% 315
2024
Q2 		$1.76M Buy
4,306
+444
+11% +$189K 0.06% 306
2024
Q1 		$1.75M Buy
3,862
+400
+12% +$186K 0.07% 267
2023
Q4 		$1.65M Buy
+3,462
New +$1.56M 0.08% 259

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

Concurrent Investment Advisors's FDS Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Factset (FDS) stake by 1.7% in Q2 2026, buying an estimated $8.27K and bringing the position to 2,198 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Concurrent Investment Advisors first reported a position in FDS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.43M in Q2 2025. 282 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Concurrent Investment Advisors held 2,198 shares of Factset worth $506K as of Q2 2026.
  • Concurrent Investment Advisors bought 36 Factset shares in Q2 2026, an estimated $8.27K.
  • Factset made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1391 holding.
  • Concurrent Investment Advisors first reported a position in Factset in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Factset position peaked at $2.43M in Q2 2025.
  • 282 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.