LPL Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.85M | Sell |
38,479
-15,301
| -28% | -$3.51M | ﹤0.01% | 2265 |
|
|
2026
Q1 | $11.7M | Sell |
53,780
-1,476
| -3% | -$344K | ﹤0.01% | 1865 |
|
|
2025
Q4 | $16M | Sell |
55,256
-31,197
| -36% | -$8.76M | ﹤0.01% | 1557 |
|
|
2025
Q3 | $24.8M | Buy |
86,453
+568
| +0.7% | +$217K | 0.01% | 1231 |
|
|
2025
Q2 | $38.4M | Buy |
85,885
+2,370
| +3% | +$1.04M | 0.01% | 902 |
|
|
2025
Q1 | $38M | Buy |
83,515
+7,529
| +10% | +$3.43M | 0.01% | 817 |
|
|
2024
Q4 | $36.5M | Buy |
75,986
+4,283
| +6% | +$2.03M | 0.01% | 800 |
|
|
2024
Q3 | $33M | Buy |
71,703
+3,533
| +5% | +$1.5M | 0.01% | 794 |
|
|
2024
Q2 | $27.8M | Buy |
68,170
+1,106
| +2% | +$470K | 0.01% | 817 |
|
|
2024
Q1 | $30.5M | Buy |
67,064
+4,173
| +7% | +$1.95M | 0.02% | 753 |
|
|
2023
Q4 | $30M | Buy |
62,891
+6,073
| +11% | +$2.73M | 0.02% | 697 |
|
|
2023
Q3 | $24.8M | Buy |
56,818
+2,438
| +4% | +$1.04M | 0.02% | 711 |
|
|
2023
Q2 | $21.8M | Buy |
54,380
+7,205
| +15% | +$2.91M | 0.02% | 760 |
|
|
2023
Q1 | $19.6M | Sell |
47,175
-2,011
| -4% | -$838K | 0.02% | 759 |
|
|
2022
Q4 | $19.7M | Buy |
49,186
+6,575
| +15% | +$2.8M | 0.02% | 721 |
|
|
2022
Q3 | $17M | Buy |
42,611
+1,935
| +5% | +$819K | 0.02% | 715 |
|
|
2022
Q2 | $15.6M | Buy |
40,676
+10,740
| +36% | +$4.2M | 0.01% | 732 |
|
|
2022
Q1 | $13M | Buy |
29,936
+2,065
| +7% | +$871K | 0.01% | 861 |
|
|
2021
Q4 | $13.5M | Buy |
27,871
+3,147
| +13% | +$1.41M | 0.01% | 852 |
|
|
2021
Q3 | $9.76M | Buy |
24,724
+4,234
| +21% | +$1.54M | 0.01% | 983 |
|
|
2021
Q2 | $6.88M | Buy |
20,490
+2,507
| +14% | +$821K | 0.01% | 1131 |
|
|
2021
Q1 | $5.55M | Buy |
17,983
+2,270
| +14% | +$718K | 0.01% | 1156 |
|
|
2020
Q4 | $5.22M | Buy |
15,713
+1,406
| +10% | +$465K | 0.01% | 1096 |
|
|
2020
Q3 | $4.79M | Buy |
14,307
+243
| +2% | +$84K | 0.01% | 982 |
|
|
2020
Q2 | $4.62M | Buy |
14,064
+1,213
| +9% | +$351K | 0.01% | 918 |
|
|
2020
Q1 | $3.35M | Sell |
12,851
-540
| -4% | -$147K | 0.01% | 912 |
|
|
2019
Q4 | $3.59M | Buy |
13,391
+385
| +3% | +$98.9K | 0.01% | 1001 |
|
|
2019
Q3 | $3.16M | Sell |
13,006
-449
| -3% | -$125K | 0.01% | 988 |
|
|
2019
Q2 | $3.86M | Buy |
13,455
+2,058
| +18% | +$570K | 0.01% | 896 |
|
|
2019
Q1 | $2.83M | Buy |
11,397
+861
| +8% | +$193K | 0.01% | 996 |
|
|
2018
Q4 | $2.11M | Buy |
10,536
+905
| +9% | +$199K | 0.01% | 1050 |
|
|
2018
Q3 | $2.15M | Buy |
9,631
+253
| +3% | +$54.9K | 0.01% | 1137 |
|
|
2018
Q2 | $1.86M | Sell |
9,378
-56
| -0.6% | -$11.2K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $1.88M | Buy |
9,434
+3,835
| +68% | +$775K | 0.01% | 1150 |
|
|
2017
Q4 | $1.08M | Buy |
5,599
+504
| +10% | +$96.7K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $918K | Buy |
5,095
+2,345
| +85% | +$383K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $457K | Buy |
2,750
+106
| +4% | +$17.3K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $435K | Buy |
2,644
+367
| +16% | +$64.2K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $375K | Buy |
+2,277
| New | +$363K | ﹤0.01% | 1990 |
|
Other funds holding FDS
LPL Financial's FDS Position: Q2 2026 in Review
LPL Financial reduced its Factset (FDS) stake by 28% in Q2 2026, selling an estimated $3.51M and leaving 38,479 shares worth $8.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2265.
LPL Financial first reported a position in FDS in Q4 2016 and has held it in 39 quarters since. The position peaked at $38.4M in Q2 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- LPL Financial held 38,479 shares of Factset worth $8.85M as of Q2 2026.
- LPL Financial sold 15,301 Factset shares in Q2 2026, an estimated $3.51M.
- Factset made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2265 holding.
- LPL Financial first reported a position in Factset in Q4 2016 and has held it in 39 quarters since.
- LPL Financial's Factset position peaked at $38.4M in Q2 2025.
- 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.