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HM Payson & Co’s Factset FDS Stock Holding History

HM Payson & 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 		$124K Sell
541
-200
-27% -$45.9K ﹤0.01% 533
2026
Q1 		$161K Sell
741
-150
-17% -$35K ﹤0.01% 470
2025
Q4 		$259K Sell
891
-75
-8% -$21.1K ﹤0.01% 380
2025
Q3 		$277K Sell
966
-150
-13% -$57.3K ﹤0.01% 370
2025
Q2 		$499K Hold
1,116
– – 0.01% 283
2025
Q1 		$507K Sell
1,116
-172
-13% -$78.3K 0.01% 284
2024
Q4 		$619K Sell
1,288
-1
-0.1% -$475 0.01% 262
2024
Q3 		$593K Buy
1,289
+151
+13% +$64.1K 0.01% 270
2024
Q2 		$465K Buy
1,138
+20
+2% +$8.5K 0.01% 283
2024
Q1 		$508K Buy
1,118
+70
+7% +$32.6K 0.01% 284
2023
Q4 		$500K Hold
1,048
– – 0.01% 273
2023
Q3 		$458K Hold
1,048
– – 0.01% 275
2023
Q2 		$420K Sell
1,048
-50
-5% -$20.2K 0.01% 282
2023
Q1 		$456K Sell
1,098
-8
-0.7% -$3.33K 0.01% 261
2022
Q4 		$444K Sell
1,106
-42
-4% -$17.9K 0.01% 260
2022
Q3 		$459K Sell
1,148
-251
-18% -$106K 0.01% 253
2022
Q2 		$538K Buy
1,399
+1
+0.1% +$391 0.01% 242
2022
Q1 		$607K Buy
1,398
+152
+12% +$64.1K 0.01% 251
2021
Q4 		$606K Hold
1,246
– – 0.01% 259
2021
Q3 		$492K Hold
1,246
– – 0.01% 277
2021
Q2 		$418K Buy
1,246
+176
+16% +$57.6K 0.01% 290
2021
Q1 		$330K Sell
1,070
-30
-3% -$9.49K 0.01% 320
2020
Q4 		$366K Sell
1,100
-500
-31% -$165K 0.01% 301
2020
Q3 		$536K Hold
1,600
– – 0.02% 243
2020
Q2 		$526K Sell
1,600
-23
-1% -$6.65K 0.02% 229
2020
Q1 		$423K Sell
1,623
-991
-38% -$270K 0.02% 233
2019
Q4 		$701K Sell
2,614
-200
-7% -$51.4K 0.02% 235
2019
Q3 		$684K Sell
2,814
-158
-5% -$43.8K 0.02% 231
2019
Q2 		$851K Buy
+2,972
New +$822K 0.03% 212

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

HM Payson & Co's FDS Position: Q2 2026 in Review

HM Payson & Co reduced its Factset (FDS) stake by 27% in Q2 2026, selling an estimated $45.9K and leaving 541 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

HM Payson & Co first reported a position in FDS in Q2 2019 and has held it in 29 quarters since. The position peaked at $851K in Q2 2019. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • HM Payson & Co held 541 shares of Factset worth $124K as of Q2 2026.
  • HM Payson & Co sold 200 Factset shares in Q2 2026, an estimated $45.9K.
  • Factset made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #533 holding.
  • HM Payson & Co first reported a position in Factset in Q2 2019 and has held it in 29 quarters since.
  • HM Payson & Co's Factset position peaked at $851K in Q2 2019.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.