Monimus Capital 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
Q2
$13.2M Buy
57,192
+4,700
+9% +$1.08M 3.05% 8
2026
Q1
$11.4M Buy
52,492
+37,559
+252% +$8.77M 3.16% 7
2025
Q4
$4.33M Buy
+14,933
New +$4.19M 2.86% 12

Other funds holding FDS

Monimus Capital Management's FDS Position: Q2 2026 in Review

Monimus Capital Management increased its Factset (FDS) stake by 9% in Q2 2026, buying an estimated $1.08M and bringing the position to 57,192 shares worth $13.2M. The position accounts for 3.05% of the portfolio, ranked #8.

Monimus Capital Management first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Monimus Capital Management held 57,192 shares of Factset worth $13.2M as of Q2 2026.
  • Monimus Capital Management bought 4,700 Factset shares in Q2 2026, an estimated $1.08M.
  • Factset made up 3.05% of Monimus Capital Management's portfolio in Q2 2026, its #8 holding.
  • Monimus Capital Management first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Monimus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.