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Heron Bay Capital Management’s Factset FDS Stock Holding History

Heron Bay Capital Management’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 		$45.1M Sell
196,176
-33,126
-14% -$7.61M 4.09% 8
2026
Q1 		$49.8M Buy
229,302
+150,387
+191% +$35.1M 4.59% 6
2025
Q4 		$22.9M Buy
78,915
+23,556
+43% +$6.61M 4.37% 7
2025
Q3 		$15.9M Buy
55,359
+19,072
+53% +$7.29M 2.96% 11
2025
Q2 		$16.2M Sell
36,287
-724
-2% -$317K 3.19% 10
2025
Q1 		$16.8M Sell
37,011
-67
-0.2% -$30.5K 3.54% 8
2024
Q4 		$17.8M Sell
37,078
-2,050
-5% -$974K 3.72% 8
2024
Q3 		$18M Sell
39,128
-2,130
-5% -$905K 3.78% 6
2024
Q2 		$16.8M Buy
41,258
+7,533
+22% +$3.2M 3.59% 8
2024
Q1 		$15.3M Buy
33,725
+164
+0.5% +$76.5K 3.25% 10
2023
Q4 		$16M Sell
33,561
-385
-1% -$173K 3.71% 10
2023
Q3 		$14.8M Buy
33,946
+12,732
+60% +$5.42M 4% 7
2023
Q2 		$8.5M Buy
21,214
+3,375
+19% +$1.36M 2.36% 15
2023
Q1 		$7.4M Buy
17,839
+3,776
+27% +$1.57M 2.88% 12
2022
Q4 		$5.64M Buy
14,063
+350
+3% +$149K 3.49% 10
2022
Q3 		$5.49M Buy
13,713
+1,236
+10% +$523K 3.74% 7
2022
Q2 		$4.8M Buy
12,477
+905
+8% +$354K 2.91% 11
2022
Q1 		$5.02M Buy
11,572
+429
+4% +$181K 2.47% 14
2021
Q4 		$5.42M Sell
11,143
-2,753
-20% -$1.23M 2.67% 10
2021
Q3 		$5.49M Buy
13,896
+701
+5% +$255K 2.83% 9
2021
Q2 		$4.43M Buy
13,195
+1,136
+9% +$372K 2.45% 14
2021
Q1 		$3.72M Buy
12,059
+5,782
+92% +$1.83M 2.21% 16
2020
Q4 		$2.09M Buy
+6,277
New +$2.07M 1.36% 28

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heron Bay Capital Management's FDS Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Factset (FDS) stake by 14% in Q2 2026, selling an estimated $7.61M and leaving 196,176 shares worth $45.1M. The position accounts for 4.09% of the portfolio, ranked #8.

Heron Bay Capital Management first reported a position in FDS in Q4 2020 and has held it in 23 quarters since. The position peaked at $49.8M in Q1 2026. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Heron Bay Capital Management held 196,176 shares of Factset worth $45.1M as of Q2 2026.
  • Heron Bay Capital Management sold 33,126 Factset shares in Q2 2026, an estimated $7.61M.
  • Factset made up 4.09% of Heron Bay Capital Management's portfolio in Q2 2026, its #8 holding.
  • Heron Bay Capital Management first reported a position in Factset in Q4 2020 and has held it in 23 quarters since.
  • Heron Bay Capital Management's Factset position peaked at $49.8M in Q1 2026.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.