Guggenheim Capital’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 | $3.5M | Buy |
15,223
+6,341
| +71% | +$1.46M | 0.02% | 552 |
|
|
2026
Q1 | $1.93M | Buy |
8,882
+5,011
| +129% | +$1.17M | 0.01% | 715 |
|
|
2025
Q4 | $1.12M | Buy |
+3,871
| New | +$1.09M | 0.01% | 894 |
|
|
2025
Q3 | – | Sell |
-500
| Closed | -$224K | – | 1608 |
|
|
2025
Q2 | $224K | Buy |
500
+35
| +8% | +$15.3K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $211K | Sell |
465
-161
| -26% | -$73.3K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $301K | Sell |
626
-194
| -24% | -$92.2K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $377K | Sell |
820
-45
| -5% | -$19.1K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $353K | Sell |
865
-711
| -45% | -$302K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $716K | Sell |
1,576
-631
| -29% | -$294K | 0.01% | 1329 |
|
|
2023
Q4 | $1.05M | Sell |
2,207
-1,471
| -40% | -$662K | 0.01% | 1139 |
|
|
2023
Q3 | $1.61M | Sell |
3,678
-7,144
| -66% | -$3.04M | 0.01% | 889 |
|
|
2023
Q2 | $4.34M | Buy |
10,822
+7,788
| +257% | +$3.14M | 0.03% | 572 |
|
|
2023
Q1 | $1.26M | Sell |
3,034
-928
| -23% | -$386K | 0.01% | 1058 |
|
|
2022
Q4 | $1.59M | Buy |
3,962
+731
| +23% | +$311K | 0.01% | 941 |
|
|
2022
Q3 | $1.29M | Sell |
3,231
-383
| -11% | -$162K | 0.01% | 1020 |
|
|
2022
Q2 | $1.39M | Sell |
3,614
-14,915
| -80% | -$5.84M | 0.01% | 1068 |
|
|
2022
Q1 | $8.04M | Buy |
18,529
+8,016
| +76% | +$3.38M | 0.05% | 465 |
|
|
2021
Q4 | $5.11M | Buy |
10,513
+5,899
| +128% | +$2.65M | 0.03% | 678 |
|
|
2021
Q3 | $1.82M | Buy |
4,614
+789
| +21% | +$287K | 0.01% | 1098 |
|
|
2021
Q2 | $1.28M | Sell |
3,825
-94
| -2% | -$30.8K | 0.01% | 1342 |
|
|
2021
Q1 | $1.21M | Buy |
3,919
+150
| +4% | +$47.5K | 0.01% | 1296 |
|
|
2020
Q4 | $1.25M | Sell |
3,769
-4,458
| -54% | -$1.47M | 0.01% | 1213 |
|
|
2020
Q3 | $2.75M | Sell |
8,227
-8,312
| -50% | -$2.87M | 0.02% | 757 |
|
|
2020
Q2 | $5.43M | Buy |
16,539
+14,849
| +879% | +$4.29M | 0.04% | 488 |
|
|
2020
Q1 | $440K | Sell |
1,690
-13,132
| -89% | -$3.57M | ﹤0.01% | 1410 |
|
|
2019
Q4 | $3.98M | Buy |
14,822
+10,589
| +250% | +$2.72M | 0.03% | 741 |
|
|
2019
Q3 | $1.03M | Sell |
4,233
-2,052
| -33% | -$569K | 0.01% | 1316 |
|
|
2019
Q2 | $1.8M | Sell |
6,285
-236
| -4% | -$65.3K | 0.01% | 1100 |
|
|
2019
Q1 | $1.62M | Sell |
6,521
-1,789
| -22% | -$400K | 0.01% | 1175 |
|
|
2018
Q4 | $1.66M | Sell |
8,310
-1,175
| -12% | -$259K | 0.01% | 1136 |
|
|
2018
Q3 | $2.12M | Sell |
9,485
-2,541
| -21% | -$551K | 0.01% | 1205 |
|
|
2018
Q2 | $2.38M | Sell |
12,026
-18,271
| -60% | -$3.65M | 0.02% | 1144 |
|
|
2018
Q1 | $6.04M | Sell |
30,297
-2,417
| -7% | -$488K | 0.01% | 902 |
|
|
2017
Q4 | $6.31M | Buy |
32,714
+25,586
| +359% | +$4.91M | 0.01% | 915 |
|
|
2017
Q3 | $1.28M | Buy |
7,128
+4,050
| +132% | +$661K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $511K | Sell |
3,078
-2,540
| -45% | -$415K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $927K | Buy |
5,618
+1,380
| +33% | +$241K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $692K | Sell |
4,238
-26,813
| -86% | -$4.28M | ﹤0.01% | 2302 |
|
|
2016
Q3 | $5.03M | Sell |
31,051
-6,676
| -18% | -$1.15M | 0.02% | 1013 |
|
|
2016
Q2 | $6.09M | Sell |
37,727
-49,616
| -57% | -$7.67M | 0.02% | 886 |
|
|
2016
Q1 | $13.2M | Sell |
87,343
-20,341
| -19% | -$3.03M | 0.04% | 621 |
|
|
2015
Q4 | $17.5M | Buy |
107,684
+70,332
| +188% | +$11.8M | 0.05% | 586 |
|
|
2015
Q3 | $5.97M | Sell |
37,352
-645
| -2% | -$106K | 0.02% | 954 |
|
|
2015
Q2 | $6.17M | Buy |
37,997
+898
| +2% | +$146K | 0.02% | 1057 |
|
|
2015
Q1 | $5.91M | Sell |
37,099
-3,112
| -8% | -$466K | 0.01% | 1085 |
|
|
2014
Q4 | $5.66M | Buy |
40,211
+36,734
| +1,056% | +$4.88M | 0.01% | 1059 |
|
|
2014
Q3 | $423K | Sell |
3,477
-5,479
| -61% | -$677K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $1.08M | Sell |
8,956
-6,033
| -40% | -$655K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $1.61M | Sell |
14,989
-657
| -4% | -$69.5K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $1.7M | Buy |
15,646
+5,095
| +48% | +$565K | 0.01% | 1909 |
|
|
2013
Q3 | $1.15M | Buy |
10,551
+5,049
| +92% | +$545K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $561K | Buy |
+5,502
| New | +$528K | ﹤0.01% | 2376 |
|
Other funds holding FDS
Guggenheim Capital's FDS Position: Q2 2026 in Review
Guggenheim Capital increased its Factset (FDS) stake by 71% in Q2 2026, buying an estimated $1.46M and bringing the position to 15,223 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #552.
Guggenheim Capital first reported a position in FDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.5M in Q4 2015. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Guggenheim Capital held 15,223 shares of Factset worth $3.5M as of Q2 2026.
- Guggenheim Capital bought 6,341 Factset shares in Q2 2026, an estimated $1.46M.
- Factset made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #552 holding.
- Guggenheim Capital first reported a position in Factset in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Factset position peaked at $17.5M in Q4 2015.
- 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.