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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
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 $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kesler Norman & Wride's FDS Position: Q1 2026 in Review

Kesler Norman & Wride reduced its Factset (FDS) stake by 9.1% in Q1 2026, selling an estimated $57.6K and leaving 2,465 shares worth $535K. The position accounts for 0.09% of the portfolio, ranked #185.

Kesler Norman & Wride first reported a position in FDS in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.03M in Q4 2020. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Kesler Norman & Wride held 2,465 shares of Factset worth $535K as of Q1 2026.
  • Kesler Norman & Wride sold 247 Factset shares in Q1 2026, an estimated $57.6K.
  • Factset made up 0.09% of Kesler Norman & Wride's portfolio in Q1 2026, its #185 holding.
  • Kesler Norman & Wride first reported a position in Factset in Q4 2020 and has held it in 22 quarters since.
  • Kesler Norman & Wride's Factset position peaked at $4.03M in Q4 2020.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Kesler Norman & Wride's 13F filing for Q1 2026, filed 6 May 2026.