Kayne Anderson Rudnick Investment Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.68K Sell
40
-5,039
-99% -$1.18M ﹤0.01% 697
2025
Q4
$1.47M Sell
5,079
-1,032,637
-100% -$290M ﹤0.01% 346
2025
Q3
$297M Sell
1,037,716
-30,803
-3% -$11.8M 0.72% 51
2025
Q2
$478M Sell
1,068,519
-7,134
-0.7% -$3.13M 1.14% 31
2025
Q1
$489M Sell
1,075,653
-162,869
-13% -$74.1M 1.2% 27
2024
Q4
$595M Sell
1,238,522
-20,317
-2% -$9.65M 1.37% 18
2024
Q3
$579M Buy
1,258,839
+103,114
+9% +$43.8M 1.28% 22
2024
Q2
$472M Sell
1,155,725
-7,609
-0.7% -$3.23M 1.15% 25
2024
Q1
$529M Buy
1,163,334
+32,274
+3% +$15M 1.23% 22
2023
Q4
$540M Buy
1,131,060
+96,791
+9% +$43.6M 1.35% 20
2023
Q3
$452M Sell
1,034,269
-27,530
-3% -$11.7M 1.29% 22
2023
Q2
$425M Sell
1,061,799
-16,427
-2% -$6.63M 1.2% 26
2023
Q1
$448M Buy
1,078,226
+8,564
+0.8% +$3.57M 1.32% 21
2022
Q4
$429M Sell
1,069,662
-38,039
-3% -$16.2M 1.34% 21
2022
Q3
$443M Sell
1,107,701
-31,783
-3% -$13.5M 1.47% 14
2022
Q2
$438M Sell
1,139,484
-60,065
-5% -$23.5M 1.38% 16
2022
Q1
$521M Sell
1,199,549
-49,124
-4% -$20.7M 1.38% 17
2021
Q4
$607M Sell
1,248,673
-53,368
-4% -$23.9M 1.4% 14
2021
Q3
$514M Sell
1,302,041
-24,992
-2% -$9.09M 1.25% 20
2021
Q2
$445M Sell
1,327,033
-301,319
-19% -$98.7M 1.1% 24
2021
Q1
$502M Buy
1,628,352
+5,353
+0.3% +$1.69M 1.35% 16
2020
Q4
$540M Sell
1,622,999
-12,541
-0.8% -$4.14M 1.56% 10
2020
Q3
$548M Buy
1,635,540
+18,490
+1% +$6.39M 1.98% 6
2020
Q2
$531M Buy
1,617,050
+146,427
+10% +$42.3M 2.22% 8
2020
Q1
$383M Sell
1,470,623
-7,338
-0.5% -$2M 2.19% 8
2019
Q4
$397M Buy
1,477,961
+15,853
+1% +$4.07M 1.91% 10
2019
Q3
$355M Sell
1,462,108
-1,020
-0.1% -$283K 1.85% 11
2019
Q2
$419M Buy
1,463,128
+26,339
+2% +$7.29M 2.22% 9
2019
Q1
$357M Sell
1,436,789
-13,717
-0.9% -$3.07M 2.04% 10
2018
Q4
$290M Sell
1,450,506
-21,469
-1% -$4.73M 2% 12
2018
Q3
$329M Buy
1,471,975
+48,126
+3% +$10.4M 1.92% 11
2018
Q2
$282M Buy
1,423,849
+330,806
+30% +$66.1M 1.81% 11
2018
Q1
$218M Buy
1,093,043
+60,151
+6% +$12.1M 1.63% 18
2017
Q4
$199M Buy
1,032,892
+126,777
+14% +$24.3M 1.62% 16
2017
Q3
$163M Buy
906,115
+50,562
+6% +$8.25M 1.47% 16
2017
Q2
$142M Sell
855,553
-42,517
-5% -$6.95M 1.42% 16
2017
Q1
$148M Buy
898,070
+65,206
+8% +$11.4M 1.61% 13
2016
Q4
$136M Buy
832,864
+268,657
+48% +$42.8M 1.62% 14
2016
Q3
$91.5M Buy
564,207
+54,906
+11% +$9.46M 1.14% 22
2016
Q2
$82.2M Buy
509,301
+18,557
+4% +$2.87M 1.24% 22
2016
Q1
$74.4M Buy
490,744
+4,060
+0.8% +$606K 1.21% 23
2015
Q4
$79.1M Sell
486,684
-116,642
-19% -$19.6M 1.31% 18
2015
Q3
$96.4M Sell
603,326
-64,958
-10% -$10.6M 1.64% 14
2015
Q2
$109M Sell
668,284
-283,637
-30% -$46.1M 1.68% 13
2015
Q1
$152M Buy
951,921
+8,741
+0.9% +$1.31M 2.34% 5
2014
Q4
$133M Sell
943,180
-98,724
-9% -$13.1M 2.21% 6
2014
Q3
$127M Sell
1,041,904
-17,915
-2% -$2.21M 2.26% 5
2014
Q2
$127M Sell
1,059,819
-13,235
-1% -$1.44M 2.17% 6
2014
Q1
$116M Sell
1,073,054
-52,060
-5% -$5.5M 2.02% 8
2013
Q4
$122M Buy
1,125,114
+21,814
+2% +$2.42M 2.05% 8
2013
Q3
$120M Sell
1,103,300
-13,725
-1% -$1.48M 2.26% 10
2013
Q2
$114M Buy
+1,117,025
New +$107M 2.3% 6

Other funds holding FDS

Kayne Anderson Rudnick Investment Management's FDS Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Factset (FDS) stake by 99% in Q1 2026, selling an estimated $1.18M and leaving 40 shares worth $8.68K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Kayne Anderson Rudnick Investment Management first reported a position in FDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $607M in Q4 2021. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 40 shares of Factset worth $8.68K as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management sold 5,039 Factset shares in Q1 2026, an estimated $1.18M.
  • Factset made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #697 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Factset in Q2 2013 and has held it in 52 quarters since.
  • Kayne Anderson Rudnick Investment Management's Factset position peaked at $607M in Q4 2021.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.