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Distillate Capital Partners’s Factset FDS Stock Holding History

Distillate Capital 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
Q2 		$17.2M Buy
74,654
+1,805
+2% +$415K 0.89% 51
2026
Q1 		$15.8M Buy
72,849
+22,569
+45% +$5.27M 0.83% 57
2025
Q4 		$14.6M Buy
50,280
+491
+1% +$138K 0.75% 76
2025
Q3 		$14.3M Buy
+49,789
New +$19M 0.74% 71

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Distillate Capital Partners's FDS Position: Q2 2026 in Review

Distillate Capital Partners increased its Factset (FDS) stake by 2.5% in Q2 2026, buying an estimated $415K and bringing the position to 74,654 shares worth $17.2M. The position accounts for 0.89% of the portfolio, ranked #51.

Distillate Capital Partners first reported a position in FDS in Q3 2025 and has held it in 4 quarters since. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Distillate Capital Partners held 74,654 shares of Factset worth $17.2M as of Q2 2026.
  • Distillate Capital Partners bought 1,805 Factset shares in Q2 2026, an estimated $415K.
  • Factset made up 0.89% of Distillate Capital Partners's portfolio in Q2 2026, its #51 holding.
  • Distillate Capital Partners first reported a position in Factset in Q3 2025 and has held it in 4 quarters since.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.