Hendley & Co
FDS icon

Hendley & Co’s Factset FDS Stock Holding History

Hendley & Co’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
Q3 		$5.15M Sell
19,078
-50
-0.3% -$13.8K 1.8% 22
2026
Q2 		$4.4M Sell
19,128
-692
-3% -$159K 1.56% 25
2026
Q1 		$4.3M Buy
19,820
+12,370
+166% +$2.89M 1.59% 25
2025
Q4 		$2.16M Buy
+7,450
New +$2.09M 0.77% 31

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Hendley & Co's FDS Position: Q3 2026 in Review

Hendley & Co reduced its Factset (FDS) stake by 0.26% in Q3 2026, selling an estimated $13.8K and leaving 19,078 shares worth $5.15M. The position accounts for 1.8% of the portfolio, ranked #22.

Hendley & Co first reported a position in FDS in Q4 2025 and has held it in 4 quarters since. 286 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • Hendley & Co held 19,078 shares of Factset worth $5.15M as of Q3 2026.
  • Hendley & Co sold 50 Factset shares in Q3 2026, an estimated $13.8K.
  • Factset made up 1.8% of Hendley & Co's portfolio in Q3 2026, its #22 holding.
  • Hendley & Co first reported a position in Factset in Q4 2025 and has held it in 4 quarters since.
  • 286 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Hendley & Co's 13F filing for Q3 2026, filed 29 Oct 2026.