EARNEST Partners’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 | $13.5M | Buy |
58,865
+17,126
| +41% | +$3.93M | 0.05% | 180 |
|
|
2026
Q1 | $9.06M | Sell |
41,739
-9,859
| -19% | -$2.3M | 0.04% | 185 |
|
|
2025
Q4 | $15M | Sell |
51,598
-7,397
| -13% | -$2.08M | 0.06% | 177 |
|
|
2025
Q3 | $16.9M | Sell |
58,995
-4,517
| -7% | -$1.73M | 0.07% | 169 |
|
|
2025
Q2 | $28.4M | Sell |
63,512
-1,403
| -2% | -$615K | 0.13% | 164 |
|
|
2025
Q1 | $29.5M | Sell |
64,915
-650
| -1% | -$296K | 0.14% | 160 |
|
|
2024
Q4 | $31.5M | Sell |
65,565
-7,776
| -11% | -$3.69M | 0.14% | 161 |
|
|
2024
Q3 | $33.7M | Buy |
73,341
+4,608
| +7% | +$1.96M | 0.15% | 160 |
|
|
2024
Q2 | $28.1M | Sell |
68,733
-5,571
| -7% | -$2.37M | 0.13% | 164 |
|
|
2024
Q1 | $33.8M | Sell |
74,304
-15,063
| -17% | -$7.02M | 0.15% | 163 |
|
|
2023
Q4 | $42.6M | Buy |
89,367
+1,422
| +2% | +$640K | 0.21% | 154 |
|
|
2023
Q3 | $38.5M | Sell |
87,945
-1,548
| -2% | -$659K | 0.22% | 152 |
|
|
2023
Q2 | $35.9M | Buy |
89,493
+5,125
| +6% | +$2.07M | 0.2% | 154 |
|
|
2023
Q1 | $35M | Buy |
84,368
+1,030
| +1% | +$429K | 0.2% | 145 |
|
|
2022
Q4 | $33.4M | Buy |
83,338
+1,632
| +2% | +$695K | 0.2% | 144 |
|
|
2022
Q3 | $32.7M | Buy |
81,706
+4,354
| +6% | +$1.84M | 0.22% | 136 |
|
|
2022
Q2 | $29.7M | Buy |
77,352
+414
| +0.5% | +$162K | 0.2% | 135 |
|
|
2022
Q1 | $33.4M | Buy |
76,938
+1,366
| +2% | +$576K | 0.2% | 136 |
|
|
2021
Q4 | $36.7M | Sell |
75,572
-1,855
| -2% | -$832K | 0.21% | 135 |
|
|
2021
Q3 | $30.6M | Buy |
77,427
+704
| +0.9% | +$256K | 0.19% | 137 |
|
|
2021
Q2 | $25.7M | Sell |
76,723
-1,204
| -2% | -$394K | 0.15% | 144 |
|
|
2021
Q1 | $24M | Sell |
77,927
-6,823
| -8% | -$2.16M | 0.14% | 146 |
|
|
2020
Q4 | $28.2M | Buy |
84,750
+2,285
| +3% | +$755K | 0.19% | 134 |
|
|
2020
Q3 | $27.6M | Buy |
82,465
+8,568
| +12% | +$2.96M | 0.24% | 125 |
|
|
2020
Q2 | $24.3M | Sell |
73,897
-11,442
| -13% | -$3.31M | 0.23% | 121 |
|
|
2020
Q1 | $22.2M | Sell |
85,339
-7,897
| -8% | -$2.15M | 0.25% | 116 |
|
|
2019
Q4 | $25M | Buy |
93,236
+14,952
| +19% | +$3.84M | 0.2% | 138 |
|
|
2019
Q3 | $19M | Sell |
78,284
-3,754
| -5% | -$1.04M | 0.17% | 145 |
|
|
2019
Q2 | $23.5M | Sell |
82,038
-3,830
| -4% | -$1.06M | 0.21% | 129 |
|
|
2019
Q1 | $21.3M | Buy |
85,868
+3,287
| +4% | +$735K | 0.2% | 131 |
|
|
2018
Q4 | $16.5M | Sell |
82,581
-9
| -0% | -$1.98K | 0.18% | 139 |
|
|
2018
Q3 | $18.5M | Sell |
82,590
-1,427
| -2% | -$310K | 0.17% | 148 |
|
|
2018
Q2 | $16.6M | Buy |
84,017
+29
| +0% | +$5.79K | 0.16% | 148 |
|
|
2018
Q1 | $16.7M | Buy |
83,988
+4,620
| +6% | +$933K | 0.16% | 147 |
|
|
2017
Q4 | $15.3M | Sell |
79,368
-2,386
| -3% | -$458K | 0.15% | 144 |
|
|
2017
Q3 | $14.7M | Sell |
81,754
-2,456
| -3% | -$401K | 0.15% | 141 |
|
|
2017
Q2 | $14M | Buy |
84,210
+1,641
| +2% | +$268K | 0.15% | 137 |
|
|
2017
Q1 | $13.6M | Buy |
82,569
+550
| +0.7% | +$96.2K | 0.15% | 140 |
|
|
2016
Q4 | $13.4M | Sell |
82,019
-12,305
| -13% | -$1.96M | 0.15% | 143 |
|
|
2016
Q3 | $15.3M | Sell |
94,324
-5,483
| -5% | -$945K | 0.16% | 145 |
|
|
2016
Q2 | $16.1M | Sell |
99,807
-5,223
| -5% | -$808K | 0.17% | 138 |
|
|
2016
Q1 | $15.9M | Sell |
105,030
-37,458
| -26% | -$5.59M | 0.17% | 138 |
|
|
2015
Q4 | $23.2M | Sell |
142,488
-76,495
| -35% | -$12.8M | 0.24% | 119 |
|
|
2015
Q3 | $35M | Sell |
218,983
-15,751
| -7% | -$2.58M | 0.34% | 100 |
|
|
2015
Q2 | $38.1M | Sell |
234,734
-25,596
| -10% | -$4.16M | 0.33% | 102 |
|
|
2015
Q1 | $41.4M | Sell |
260,330
-5,878
| -2% | -$881K | 0.36% | 101 |
|
|
2014
Q4 | $37.5M | Buy |
+266,208
| New | +$35.3M | 0.31% | 112 |
|
Other funds holding FDS
EARNEST Partners's FDS Position: Q2 2026 in Review
EARNEST Partners increased its Factset (FDS) stake by 41% in Q2 2026, buying an estimated $3.93M and bringing the position to 58,865 shares worth $13.5M. The position accounts for 0.05% of the portfolio, ranked #180.
EARNEST Partners first reported a position in FDS in Q4 2014 and has held it in 47 quarters since. The position peaked at $42.6M in Q4 2023. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- EARNEST Partners held 58,865 shares of Factset worth $13.5M as of Q2 2026.
- EARNEST Partners bought 17,126 Factset shares in Q2 2026, an estimated $3.93M.
- Factset made up 0.05% of EARNEST Partners's portfolio in Q2 2026, its #180 holding.
- EARNEST Partners first reported a position in Factset in Q4 2014 and has held it in 47 quarters since.
- EARNEST Partners's Factset position peaked at $42.6M in Q4 2023.
- 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.