Everence Capital Management’s Factset FDS Stock Holding History

Everence Capital Management’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	$492K	Hold	2,139	–	–	0.03%	422
2026 Q1	$464K	Buy	+2,139	New	+$499K	0.03%	401
2025 Q1	–	Sell	-860	Closed	-$413K	–	802
2024 Q4	$413K	Buy	+860	New	+$409K	0.03%	434
2022 Q4	–	Sell	-1,810	Closed	-$724K	–	770
2022 Q3	$724K	Buy	1,810 +870	+93%	+$368K	0.07%	250
2022 Q2	$361K	Sell	940 -1,620	-63%	-$634K	0.03%	455
2022 Q1	$1.11M	Buy	2,560 +1,760	+220%	+$743K	0.09%	193
2021 Q4	$389K	Buy	+800	New	+$359K	0.03%	507

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Everence Capital Management's FDS Position: Q2 2026 in Review

Everence Capital Management held its Factset (FDS) position steady in Q2 2026 at 2,139 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #422.

Everence Capital Management first reported a position in FDS in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.11M in Q1 2022. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Everence Capital Management held 2,139 shares of Factset worth $492K as of Q2 2026.
Everence Capital Management left its Factset share count unchanged in Q2 2026.
Factset made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #422 holding.
Everence Capital Management first reported a position in Factset in Q4 2021 and has held it in 7 quarters since.
Everence Capital Management's Factset position peaked at $1.11M in Q1 2022.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.