NewEdge Advisors’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 | $1.46M | Buy |
6,358
+2,959
| +87% | +$680K | ﹤0.01% | 1405 |
|
|
2026
Q1 | $738K | Sell |
3,399
-1,648
| -33% | -$385K | ﹤0.01% | 1689 |
|
|
2025
Q4 | $1.46M | Sell |
5,047
-111
| -2% | -$31.2K | 0.01% | 1238 |
|
|
2025
Q3 | $1.48M | Sell |
5,158
-759
| -13% | -$290K | 0.01% | 1170 |
|
|
2025
Q2 | $2.65M | Buy |
5,917
+526
| +10% | +$230K | 0.01% | 806 |
|
|
2025
Q1 | $2.45M | Buy |
5,391
+17
| +0.3% | +$7.74K | 0.01% | 772 |
|
|
2024
Q4 | $2.58M | Buy |
5,374
+64
| +1% | +$30.4K | 0.02% | 724 |
|
|
2024
Q3 | $2.44M | Buy |
5,310
+44
| +0.8% | +$18.7K | 0.02% | 710 |
|
|
2024
Q2 | $2.15M | Buy |
5,266
+908
| +21% | +$386K | 0.02% | 722 |
|
|
2024
Q1 | $1.98M | Buy |
4,358
+68
| +2% | +$31.7K | 0.02% | 695 |
|
|
2023
Q4 | $2.04M | Buy |
4,290
+4
| +0.1% | +$1.8K | 0.02% | 654 |
|
|
2023
Q3 | $1.87M | Buy |
4,286
+12
| +0.3% | +$5.11K | 0.02% | 617 |
|
|
2023
Q2 | $1.71M | Sell |
4,274
-301
| -7% | -$121K | 0.02% | 645 |
|
|
2023
Q1 | $1.9M | Sell |
4,575
-138
| -3% | -$57.5K | 0.02% | 557 |
|
|
2022
Q4 | $689K | Buy |
4,713
+398
| +9% | +$170K | 0.02% | 655 |
|
|
2022
Q3 | $1.73M | Sell |
4,315
-498
| -10% | -$211K | 0.03% | 469 |
|
|
2022
Q2 | $1.85M | Buy |
+4,813
| New | +$1.88M | 0.03% | 456 |
|
|
2022
Q1 | – | Sell |
-4,435
| Closed | -$2.15M | – | 1318 |
|
|
2021
Q4 | $2.15M | Buy |
4,435
+2,275
| +105% | +$1.02M | 0.03% | 427 |
|
|
2021
Q3 | $853K | Buy |
2,160
+179
| +9% | +$65.1K | 0.02% | 570 |
|
|
2021
Q2 | $665K | Sell |
1,981
-60
| -3% | -$19.6K | 0.02% | 649 |
|
|
2021
Q1 | $630K | Buy |
2,041
+272
| +15% | +$86.1K | 0.02% | 603 |
|
|
2020
Q4 | $588K | Sell |
1,769
-1,247
| -41% | -$412K | 0.02% | 575 |
|
|
2020
Q3 | $1.01M | Buy |
3,016
+213
| +8% | +$73.6K | 0.04% | 382 |
|
|
2020
Q2 | $921K | Buy |
2,803
+414
| +17% | +$120K | 0.04% | 382 |
|
|
2020
Q1 | $623K | Buy |
2,389
+890
| +59% | +$242K | 0.03% | 407 |
|
|
2019
Q4 | $402K | Buy |
1,499
+44
| +3% | +$11.3K | 0.02% | 587 |
|
|
2019
Q3 | $354K | Sell |
1,455
-685
| -32% | -$190K | 0.02% | 599 |
|
|
2019
Q2 | $613K | Buy |
2,140
+170
| +9% | +$47K | 0.04% | 358 |
|
|
2019
Q1 | $489K | Buy |
1,970
+155
| +9% | +$34.7K | 0.03% | 404 |
|
|
2018
Q4 | $363 | Buy |
1,815
+100
| +6% | +$22K | 0.02% | 442 |
|
|
2018
Q3 | $384K | Sell |
1,715
-407
| -19% | -$88.3K | 0.03% | 429 |
|
|
2018
Q2 | $319 | Buy |
2,122
+415
| +24% | +$82.9K | 0.03% | 394 |
|
|
2018
Q1 | $335K | Sell |
1,707
-71
| -4% | -$14.3K | 0.04% | 333 |
|
|
2017
Q4 | $345K | Buy |
+1,778
| New | +$341K | 0.05% | 289 |
|
|
2017
Q3 | – | Sell |
-672
| Closed | -$109K | – | 615 |
|
|
2017
Q2 | $109K | Buy |
+672
| New | +$110K | 0.02% | 401 |
|
Other funds holding FDS
NewEdge Advisors's FDS Position: Q2 2026 in Review
NewEdge Advisors increased its Factset (FDS) stake by 87% in Q2 2026, buying an estimated $680K and bringing the position to 6,358 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1405.
NewEdge Advisors first reported a position in FDS in Q2 2017 and has held it in 35 quarters since. The position peaked at $2.65M in Q2 2025. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- NewEdge Advisors held 6,358 shares of Factset worth $1.46M as of Q2 2026.
- NewEdge Advisors bought 2,959 Factset shares in Q2 2026, an estimated $680K.
- Factset made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1405 holding.
- NewEdge Advisors first reported a position in Factset in Q2 2017 and has held it in 35 quarters since.
- NewEdge Advisors's Factset position peaked at $2.65M in Q2 2025.
- 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.