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 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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hendley & Co's FDS Position: Q2 2026 in Review

Hendley & Co reduced its Factset (FDS) stake by 3.5% in Q2 2026, selling an estimated $159K and leaving 19,128 shares worth $4.4M. The position accounts for 1.56% of the portfolio, ranked #25.

Hendley & Co first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Hendley & Co held 19,128 shares of Factset worth $4.4M as of Q2 2026.
Hendley & Co sold 692 Factset shares in Q2 2026, an estimated $159K.
Factset made up 1.56% of Hendley & Co's portfolio in Q2 2026, its #25 holding.
Hendley & Co first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.