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Harrell Investment Partners’s Factset FDS Stock Holding History

Harrell Investment 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
Q2 		$359K Buy
1,561
+157
+11% +$36.1K 0.08% 123
2026
Q1 		$305K Sell
1,404
-138
-9% -$32.2K 0.07% 125
2025
Q4 		$447K Sell
1,542
-159
-9% -$44.6K 0.11% 104
2025
Q3 		$487K Buy
1,701
+48
+3% +$18.3K 0.12% 99
2025
Q2 		$739K Buy
+1,653
New +$724K 0.19% 78

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Harrell Investment Partners's FDS Position: Q2 2026 in Review

Harrell Investment Partners increased its Factset (FDS) stake by 11% in Q2 2026, buying an estimated $36.1K and bringing the position to 1,561 shares worth $359K. The position accounts for 0.08% of the portfolio, ranked #123.

Harrell Investment Partners first reported a position in FDS in Q2 2025 and has held it in 5 quarters since. The position peaked at $739K in Q2 2025. 119 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Harrell Investment Partners held 1,561 shares of Factset worth $359K as of Q2 2026.
  • Harrell Investment Partners bought 157 Factset shares in Q2 2026, an estimated $36.1K.
  • Factset made up 0.08% of Harrell Investment Partners's portfolio in Q2 2026, its #123 holding.
  • Harrell Investment Partners first reported a position in Factset in Q2 2025 and has held it in 5 quarters since.
  • Harrell Investment Partners's Factset position peaked at $739K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.