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 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 $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's FDS Position: Q1 2026 in Review

Everence Capital Management opened a new position in Factset (FDS) in Q1 2026: 2,139 shares worth $464K. The stake represents 0.03% of the portfolio and ranks #401 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in FDS as recently as Q4 2024.

Everence Capital Management first reported a position in FDS in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.11M in Q1 2022. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Everence Capital Management held 2,139 shares of Factset worth $464K as of Q1 2026.
Factset was a new Everence Capital Management position in Q1 2026.
Factset made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #401 holding.
Everence Capital Management first reported a position in Factset in Q4 2021 and has held it in 6 quarters since.
Everence Capital Management's Factset position peaked at $1.11M in Q1 2022.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.