Hendershot Investments’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 | $5.13M | Sell |
22,284
-600
| -3% | -$138K | 0.67% | 35 |
|
|
2026
Q1 | $4.97M | Buy |
22,884
+7,641
| +50% | +$1.78M | 0.67% | 35 |
|
|
2025
Q4 | $4.42M | Sell |
15,243
-1,436
| -9% | -$403K | 0.56% | 36 |
|
|
2025
Q3 | $4.78M | Buy |
16,679
+1,399
| +9% | +$534K | 0.6% | 37 |
|
|
2025
Q2 | $6.83M | Buy |
15,280
+3,170
| +26% | +$1.39M | 0.91% | 35 |
|
|
2025
Q1 | $5.51M | Buy |
12,110
+38
| +0.3% | +$17.3K | 0.75% | 36 |
|
|
2024
Q4 | $5.8M | Sell |
12,072
-132
| -1% | -$62.7K | 0.79% | 37 |
|
|
2024
Q3 | $5.61M | Sell |
12,204
-52
| -0.4% | -$22.1K | 0.76% | 37 |
|
|
2024
Q2 | $5M | Sell |
12,256
-69
| -0.6% | -$29.3K | 0.72% | 37 |
|
|
2024
Q1 | $5.6M | Sell |
12,325
-48
| -0.4% | -$22.4K | 0.8% | 36 |
|
|
2023
Q4 | $5.9M | Sell |
12,373
-24
| -0.2% | -$10.8K | 0.91% | 34 |
|
|
2023
Q3 | $5.42M | Buy |
12,397
+253
| +2% | +$108K | 0.91% | 32 |
|
|
2023
Q2 | $4.87M | Sell |
12,144
-389
| -3% | -$157K | 0.78% | 36 |
|
|
2023
Q1 | $5.2M | Sell |
12,533
-292
| -2% | -$122K | 0.87% | 34 |
|
|
2022
Q4 | $5.15M | Buy |
12,825
+362
| +3% | +$154K | 0.87% | 36 |
|
|
2022
Q3 | $4.99M | Buy |
12,463
+96
| +0.8% | +$40.6K | 0.94% | 34 |
|
|
2022
Q2 | $4.76M | Sell |
12,367
-21
| -0.2% | -$8.22K | 0.84% | 38 |
|
|
2022
Q1 | $5.38M | Sell |
12,388
-35
| -0.3% | -$14.8K | 0.82% | 39 |
|
|
2021
Q4 | $6.04M | Sell |
12,423
-10
| -0.1% | -$4.48K | 0.92% | 38 |
|
|
2021
Q3 | $4.91M | Sell |
12,433
-175
| -1% | -$63.6K | 0.93% | 41 |
|
|
2021
Q2 | $4.23M | Sell |
12,608
-75
| -0.6% | -$24.6K | 0.92% | 39 |
|
|
2021
Q1 | $3.91M | Sell |
12,683
-10
| -0.1% | -$3.16K | 0.91% | 39 |
|
|
2020
Q4 | $4.22M | Sell |
12,693
-4
| -0% | -$1.32K | 1.07% | 39 |
|
|
2020
Q3 | $4.25M | Sell |
12,697
-133
| -1% | -$46K | 1.21% | 37 |
|
|
2020
Q2 | $4.21M | Sell |
12,830
-935
| -7% | -$270K | 1.32% | 31 |
|
|
2020
Q1 | $3.59M | Sell |
13,765
-113
| -0.8% | -$30.7K | 1.32% | 33 |
|
|
2019
Q4 | $3.72M | Sell |
13,878
-125
| -0.9% | -$32.1K | 1.1% | 34 |
|
|
2019
Q3 | $3.4M | Sell |
14,003
-35
| -0.2% | -$9.71K | 1.09% | 38 |
|
|
2019
Q2 | $4.02M | Sell |
14,038
-8,387
| -37% | -$2.32M | 1.32% | 31 |
|
|
2019
Q1 | $5.57M | Buy |
22,425
+325
| +1% | +$72.7K | 1.91% | 22 |
|
|
2018
Q4 | $4.42M | Hold |
22,100
| – | – | 1.74% | 25 |
|
|
2018
Q3 | $4.94M | Sell |
22,100
-205
| -0.9% | -$44.5K | 1.75% | 25 |
|
|
2018
Q2 | $4.42M | Sell |
22,305
-280
| -1% | -$55.9K | 1.7% | 27 |
|
|
2018
Q1 | $4.5M | Buy |
22,585
+1,500
| +7% | +$303K | 1.83% | 23 |
|
|
2017
Q4 | $4.06M | Sell |
21,085
-130
| -0.6% | -$24.9K | 1.63% | 26 |
|
|
2017
Q3 | $3.82M | Hold |
21,215
| – | – | 1.63% | 24 |
|
|
2017
Q2 | $3.53M | Sell |
21,215
-100
| -0.5% | -$16.4K | 1.58% | 26 |
|
|
2017
Q1 | $3.52M | Buy |
21,315
+710
| +3% | +$124K | 1.63% | 26 |
|
|
2016
Q4 | $3.37M | Buy |
20,605
+215
| +1% | +$34.3K | 1.61% | 27 |
|
|
2016
Q3 | $3.31M | Sell |
20,390
-280
| -1% | -$48.3K | 1.64% | 25 |
|
|
2016
Q2 | $3.34M | Buy |
20,670
+30
| +0.1% | +$4.64K | 1.71% | 26 |
|
|
2016
Q1 | $3.13M | Buy |
20,640
+1,055
| +5% | +$157K | 1.58% | 27 |
|
|
2015
Q4 | $3.18M | Sell |
19,585
-325
| -2% | -$54.6K | 1.7% | 21 |
|
|
2015
Q3 | $3.18M | Buy |
19,910
+450
| +2% | +$73.6K | 1.77% | 23 |
|
|
2015
Q2 | $3.16M | Sell |
19,460
-19,475
| -50% | -$3.16M | 1.66% | 27 |
|
|
2015
Q1 | $6.2M | Sell |
38,935
-480
| -1% | -$71.9K | 3.27% | 8 |
|
|
2014
Q4 | $5.55M | Hold |
39,415
| – | – | 2.91% | 10 |
|
|
2014
Q3 | $4.79M | Sell |
39,415
-140
| -0.4% | -$17.3K | 2.7% | 11 |
|
|
2014
Q2 | $4.76M | Buy |
39,555
+2,480
| +7% | +$269K | 2.8% | 12 |
|
|
2014
Q1 | $4M | Buy |
+37,075
| New | +$3.92M | 2.46% | 13 |
|
Other funds holding FDS
Hendershot Investments's FDS Position: Q2 2026 in Review
Hendershot Investments reduced its Factset (FDS) stake by 2.6% in Q2 2026, selling an estimated $138K and leaving 22,284 shares worth $5.13M. The position accounts for 0.67% of the portfolio, ranked #35.
Hendershot Investments first reported a position in FDS in Q1 2014 and has held it in 50 quarters since. The position peaked at $6.83M in Q2 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Hendershot Investments held 22,284 shares of Factset worth $5.13M as of Q2 2026.
- Hendershot Investments sold 600 Factset shares in Q2 2026, an estimated $138K.
- Factset made up 0.67% of Hendershot Investments's portfolio in Q2 2026, its #35 holding.
- Hendershot Investments first reported a position in Factset in Q1 2014 and has held it in 50 quarters since.
- Hendershot Investments's Factset position peaked at $6.83M in Q2 2025.
- 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Hendershot Investments's 13F filing for Q2 2026, filed 12 Aug 2026.