EP
FDS icon

Essential Partners’s Factset FDS Stock Holding History

Essential 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 		$206K Buy
894
+749
+517% +$172K 0.09% 223
2026
Q1 		$31.5K Sell
145
-2,700
-95% -$630K 0.01% 752
2025
Q4 		$826K Buy
2,845
+2,838
+40,543% +$797K 0.25% 110
2025
Q3 		$2K Buy
+7
New +$2.67K ﹤0.01% 1790

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

Essential Partners's FDS Position: Q2 2026 in Review

Essential Partners increased its Factset (FDS) stake by 517% in Q2 2026, buying an estimated $172K and bringing the position to 894 shares worth $206K. The position accounts for 0.09% of the portfolio, ranked #223.

Essential Partners first reported a position in FDS in Q3 2025 and has held it in 4 quarters since. The position peaked at $826K in Q4 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Essential Partners held 894 shares of Factset worth $206K as of Q2 2026.
  • Essential Partners bought 749 Factset shares in Q2 2026, an estimated $172K.
  • Factset made up 0.09% of Essential Partners's portfolio in Q2 2026, its #223 holding.
  • Essential Partners first reported a position in Factset in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's Factset position peaked at $826K in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.