Eukles Asset Management’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 | $1.41M | Sell |
6,149
-424
| -6% | -$97.4K | 0.58% | 50 |
|
|
2026
Q1 | $1.43M | Sell |
6,573
-1,350
| -17% | -$315K | 0.64% | 50 |
|
|
2025
Q4 | $2.3M | Sell |
7,923
-145
| -2% | -$40.7K | 0.89% | 39 |
|
|
2025
Q3 | $2.31M | Buy |
8,068
+14
| +0.2% | +$5.35K | 0.9% | 37 |
|
|
2025
Q2 | $3.6M | Buy |
8,054
+1
| +0% | +$438 | 1.47% | 21 |
|
|
2025
Q1 | $3.66M | Buy |
8,053
+229
| +3% | +$104K | 1.61% | 18 |
|
|
2024
Q4 | $3.76M | Sell |
7,824
-99
| -1% | -$47K | 1.6% | 20 |
|
|
2024
Q3 | $3.64M | Sell |
7,923
-394
| -5% | -$167K | 1.46% | 24 |
|
|
2024
Q2 | $3.4M | Sell |
8,317
-42
| -0.5% | -$17.8K | 1.47% | 21 |
|
|
2024
Q1 | $3.8M | Buy |
8,359
+74
| +0.9% | +$34.5K | 1.65% | 19 |
|
|
2023
Q4 | $3.95M | Sell |
8,285
-39
| -0.5% | -$17.6K | 1.87% | 14 |
|
|
2023
Q3 | $3.64M | Buy |
8,324
+62
| +0.8% | +$26.4K | 1.92% | 14 |
|
|
2023
Q2 | $3.31M | Sell |
8,262
-33
| -0.4% | -$13.3K | 1.69% | 21 |
|
|
2023
Q1 | $3.44M | Sell |
8,295
-140
| -2% | -$58.3K | 1.87% | 16 |
|
|
2022
Q4 | $3.38M | Sell |
8,435
-406
| -5% | -$173K | 1.98% | 16 |
|
|
2022
Q3 | $3.54M | Sell |
8,841
-114
| -1% | -$48.3K | 2.32% | 10 |
|
|
2022
Q2 | $3.44M | Sell |
8,955
-9
| -0.1% | -$3.52K | 2.18% | 12 |
|
|
2022
Q1 | $3.89M | Sell |
8,964
-329
| -4% | -$139K | 2.12% | 11 |
|
|
2021
Q4 | $4.52M | Buy |
9,293
+45
| +0.5% | +$20.2K | 2.19% | 9 |
|
|
2021
Q3 | $3.65M | Buy |
9,248
+347
| +4% | +$126K | 2% | 13 |
|
|
2021
Q2 | $2.99M | Buy |
8,901
+171
| +2% | +$56K | 1.66% | 22 |
|
|
2021
Q1 | $2.69M | Buy |
8,730
+452
| +5% | +$143K | 1.74% | 22 |
|
|
2020
Q4 | $2.75M | Buy |
8,278
+126
| +2% | +$41.6K | 1.9% | 16 |
|
|
2020
Q3 | $2.73M | Buy |
8,152
+14
| +0.2% | +$4.84K | 2.12% | 14 |
|
|
2020
Q2 | $2.67M | Buy |
8,138
+228
| +3% | +$65.9K | 2.27% | 12 |
|
|
2020
Q1 | $2.06M | Sell |
7,910
-303
| -4% | -$82.4K | 2.15% | 13 |
|
|
2019
Q4 | $2.2M | Sell |
8,213
-39
| -0.5% | -$10K | 1.8% | 17 |
|
|
2019
Q3 | $2M | Sell |
8,252
-42
| -0.5% | -$11.7K | 1.74% | 17 |
|
|
2019
Q2 | $2.38M | Sell |
8,294
-66
| -0.8% | -$18.3K | 2.07% | 12 |
|
|
2019
Q1 | $2.08M | Buy |
8,360
+41
| +0.5% | +$9.17K | 1.89% | 14 |
|
|
2018
Q4 | $1.67M | Buy |
+8,319
| New | +$1.83M | 1.74% | 18 |
|
Other funds holding FDS
Eukles Asset Management's FDS Position: Q2 2026 in Review
Eukles Asset Management reduced its Factset (FDS) stake by 6.5% in Q2 2026, selling an estimated $97.4K and leaving 6,149 shares worth $1.41M. The position accounts for 0.58% of the portfolio, ranked #50.
Eukles Asset Management first reported a position in FDS in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.52M in Q4 2021. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Eukles Asset Management held 6,149 shares of Factset worth $1.41M as of Q2 2026.
- Eukles Asset Management sold 424 Factset shares in Q2 2026, an estimated $97.4K.
- Factset made up 0.58% of Eukles Asset Management's portfolio in Q2 2026, its #50 holding.
- Eukles Asset Management first reported a position in Factset in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's Factset position peaked at $4.52M in Q4 2021.
- 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.