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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
Q3 		$224K Sell
829
-65
-7% -$17.9K 0.1% 214
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Essential Partners's FDS Position: Q3 2026 in Review

Essential Partners reduced its Factset (FDS) stake by 7.3% in Q3 2026, selling an estimated $17.9K and leaving 829 shares worth $224K. The position accounts for 0.1% of the portfolio, ranked #214.

Essential Partners first reported a position in FDS in Q3 2025 and has held it in 5 quarters since. The position peaked at $826K in Q4 2025. 114 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • Essential Partners held 829 shares of Factset worth $224K as of Q3 2026.
  • Essential Partners sold 65 Factset shares in Q3 2026, an estimated $17.9K.
  • Factset made up 0.1% of Essential Partners's portfolio in Q3 2026, its #214 holding.
  • Essential Partners first reported a position in Factset in Q3 2025 and has held it in 5 quarters since.
  • Essential Partners's Factset position peaked at $826K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.