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Kesler Norman & Wride’s Factset FDS Stock Holding History

Kesler Norman & Wride’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 		$558K Sell
2,423
-42
-2% -$9.65K 0.09% 197
2026
Q1 		$535K Sell
2,465
-247
-9% -$57.6K 0.09% 185
2025
Q4 		$787K Sell
2,712
-482
-15% -$135K 0.13% 155
2025
Q3 		$1.53M Buy
3,194
+236
+8% +$90.2K 0.3% 72
2025
Q2 		$1.32M Sell
2,958
-35
-1% -$15.3K 0.23% 92
2025
Q1 		$1.36M Sell
2,993
-201
-6% -$91.5K 0.26% 90
2024
Q4 		$1.53M Sell
3,194
-734
-19% -$349K 0.33% 67
2024
Q3 		$1.81M Sell
3,928
-1,485
-27% -$631K 0.35% 70
2024
Q2 		$2.21M Sell
5,413
-387
-7% -$164K 0.47% 65
2024
Q1 		$2.64M Sell
5,800
-215
-4% -$100K 0.56% 57
2023
Q4 		$2.87M Sell
6,015
-109
-2% -$49.1K 0.66% 48
2023
Q3 		$2.68M Sell
6,124
-318
-5% -$135K 0.67% 48
2023
Q2 		$2.58M Buy
6,442
+69
+1% +$27.8K 0.63% 47
2023
Q1 		$2.65M Buy
6,373
+270
+4% +$112K 0.67% 47
2022
Q4 		$2.45M Buy
6,103
+1,219
+25% +$519K 0.63% 50
2022
Q3 		$1.95M Sell
4,884
-50
-1% -$21.2K 0.54% 64
2022
Q2 		$1.9M Sell
4,934
-224
-4% -$87.7K 0.53% 65
2022
Q1 		$2.24M Sell
5,158
-14
-0.3% -$5.91K 0.5% 63
2021
Q4 		$2.51M Sell
5,172
-42
-0.8% -$18.8K 0.53% 62
2021
Q3 		$2.06M Sell
5,214
-167
-3% -$60.7K 0.48% 66
2021
Q2 		$1.92M Sell
5,381
-7,011
-57% -$2.3M 0.44% 71
2021
Q1 		$3.82M Buy
12,392
+263
+2% +$83.2K 0.95% 46
2020
Q4 		$4.03M Buy
+12,129
New +$4.01M 1.12% 34

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

Kesler Norman & Wride's FDS Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Factset (FDS) stake by 1.7% in Q2 2026, selling an estimated $9.65K and leaving 2,423 shares worth $558K. The position accounts for 0.09% of the portfolio, ranked #197.

Kesler Norman & Wride first reported a position in FDS in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.03M in Q4 2020. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Kesler Norman & Wride held 2,423 shares of Factset worth $558K as of Q2 2026.
  • Kesler Norman & Wride sold 42 Factset shares in Q2 2026, an estimated $9.65K.
  • Factset made up 0.09% of Kesler Norman & Wride's portfolio in Q2 2026, its #197 holding.
  • Kesler Norman & Wride first reported a position in Factset in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's Factset position peaked at $4.03M in Q4 2020.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.