D.A. Davidson & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $363K | Buy |
+1,674
| New | +$391K | ﹤0.01% | 1286 |
|
|
2025
Q4 | – | Sell |
-1,173
| Closed | -$336K | – | 1555 |
|
|
2025
Q3 | $336K | Buy |
1,173
+54
| +5% | +$20.6K | ﹤0.01% | 1267 |
|
|
2025
Q2 | $501K | Buy |
1,119
+1
| +0.1% | +$438 | ﹤0.01% | 1054 |
|
|
2025
Q1 | $508K | Hold |
1,118
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q4 | $537K | Sell |
1,118
-73
| -6% | -$34.7K | ﹤0.01% | 984 |
|
|
2024
Q3 | $548K | Buy |
1,191
+17
| +1% | +$7.22K | ﹤0.01% | 980 |
|
|
2024
Q2 | $479K | Hold |
1,174
| – | – | ﹤0.01% | 995 |
|
|
2024
Q1 | $534K | Buy |
1,174
+59
| +5% | +$27.5K | ﹤0.01% | 966 |
|
|
2023
Q4 | $532K | Buy |
1,115
+73
| +7% | +$32.9K | 0.01% | 929 |
|
|
2023
Q3 | $456K | Sell |
1,042
-30
| -3% | -$12.8K | ﹤0.01% | 939 |
|
|
2023
Q2 | $430K | Buy |
1,072
+13
| +1% | +$5.24K | ﹤0.01% | 963 |
|
|
2023
Q1 | $437K | Hold |
1,059
| – | – | ﹤0.01% | 927 |
|
|
2022
Q4 | $429K | Sell |
1,059
-28
| -3% | -$11.9K | 0.01% | 905 |
|
|
2022
Q3 | $433K | Buy |
1,087
+28
| +3% | +$11.9K | 0.01% | 862 |
|
|
2022
Q2 | $407K | Hold |
1,059
| – | – | 0.01% | 893 |
|
|
2022
Q1 | $460K | Sell |
1,059
-21
| -2% | -$8.86K | 0.01% | 902 |
|
|
2021
Q4 | $524K | Hold |
1,080
| – | – | 0.01% | 862 |
|
|
2021
Q3 | $427K | Sell |
1,080
-16
| -1% | -$5.82K | 0.01% | 886 |
|
|
2021
Q2 | $368K | Hold |
1,096
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $338K | Sell |
1,096
-153
| -12% | -$48.4K | ﹤0.01% | 921 |
|
|
2020
Q4 | $412K | Buy |
1,249
+271
| +28% | +$89.6K | 0.01% | 768 |
|
|
2020
Q3 | $328K | Hold |
978
| – | – | 0.01% | 750 |
|
|
2020
Q2 | $321K | Sell |
978
-40
| -4% | -$11.6K | 0.01% | 728 |
|
|
2020
Q1 | $269K | Sell |
1,018
-25
| -2% | -$6.8K | 0.01% | 780 |
|
|
2019
Q4 | $280K | Buy |
1,043
+30
| +3% | +$7.7K | ﹤0.01% | 850 |
|
|
2019
Q3 | $246K | Hold |
1,013
| – | – | ﹤0.01% | 847 |
|
|
2019
Q2 | $290K | Buy |
1,013
+16
| +2% | +$4.43K | 0.01% | 793 |
|
|
2019
Q1 | $248K | Sell |
997
-197
| -16% | -$44K | ﹤0.01% | 961 |
|
|
2018
Q4 | $239K | Buy |
+1,194
| New | +$263K | ﹤0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-690
| Closed | -$114K | – | 1387 |
|
|
2017
Q2 | $114K | Hold |
690
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q1 | $113K | Sell |
690
-17
| -2% | -$2.97K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $115K | Buy |
707
+307
| +77% | +$49K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $64K | Hold |
400
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q2 | $64K | Hold |
400
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q1 | $60K | Hold |
400
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q4 | $65K | Sell |
400
-140
| -26% | -$23.5K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $86K | Sell |
540
-8
| -1% | -$1.31K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $89K | Sell |
548
-302
| -36% | -$49.1K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $135K | Sell |
850
-223
| -21% | -$33.4K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $150K | Sell |
1,073
-205
| -16% | -$27.2K | ﹤0.01% | 967 |
|
|
2014
Q3 | $155K | Buy |
1,278
+24
| +2% | +$2.96K | 0.01% | 961 |
|
|
2014
Q2 | $150K | Hold |
1,254
| – | – | 0.01% | 991 |
|
|
2014
Q1 | $134K | Buy |
1,254
+1,046
| +503% | +$111K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $22K | Buy |
208
+13
| +7% | +$1.44K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $21K | Buy |
195
+66
| +51% | +$7.13K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $13K | Buy |
+129
| New | +$12.4K | ﹤0.01% | 1392 |
|
Other funds holding FDS
VCM
VPM
D.A. Davidson & Co's FDS Position: Q1 2026 in Review
D.A. Davidson & Co opened a new position in Factset (FDS) in Q1 2026: 1,674 shares worth $363K. The stake represents ﹤0.01% of the portfolio and ranks #1286 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in FDS as recently as Q3 2025.
D.A. Davidson & Co first reported a position in FDS in Q2 2013 and has held it in 46 quarters since. The position peaked at $548K in Q3 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- D.A. Davidson & Co held 1,674 shares of Factset worth $363K as of Q1 2026.
- Factset was a new D.A. Davidson & Co position in Q1 2026.
- Factset made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1286 holding.
- D.A. Davidson & Co first reported a position in Factset in Q2 2013 and has held it in 46 quarters since.
- D.A. Davidson & Co's Factset position peaked at $548K in Q3 2024.
- 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.