Palisade Asset Management’s Factset FDS Stock Holding History

Palisade Asset Management’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	$1.2M	Buy	5,235 +185	+4%	+$42.5K	0.11%	111
2026 Q1	$1.1M	Sell	5,050 -820	-14%	-$191K	0.11%	112
2025 Q4	$1.7M	Buy	5,870 +2,615	+80%	+$734K	0.17%	90
2025 Q3	$933K	Buy	3,255 +500	+18%	+$191K	0.09%	121
2025 Q2	$1.23M	Buy	2,755 +410	+17%	+$180K	0.12%	108
2025 Q1	$1.07M	Buy	2,345 +100	+4%	+$45.5K	0.11%	116
2024 Q4	$1.08M	Sell	2,245 -80	-3%	-$38K	0.11%	115
2024 Q3	$1.07M	Buy	2,325 +400	+21%	+$170K	0.1%	117
2024 Q2	$786K	Buy	1,925 +660	+52%	+$280K	0.08%	130
2024 Q1	$575K	Buy	1,265 +90	+8%	+$42K	0.06%	146
2023 Q4	$561K	Sell	1,175 -10	-0.8%	-$4.5K	0.06%	143
2023 Q3	$518K	Buy	1,185 +30	+3%	+$12.8K	0.06%	136
2023 Q2	$463K	Buy	1,155 +60	+5%	+$24.2K	0.05%	147
2023 Q1	$455K	Buy	1,095 +45	+4%	+$18.7K	0.06%	144
2022 Q4	$421K	Buy	1,050 +75	+8%	+$31.9K	0.05%	155
2022 Q3	$390K	Buy	975 +45	+5%	+$19K	0.05%	149
2022 Q2	$358K	Buy	930 +15	+2%	+$5.87K	0.05%	157
2022 Q1	$397K	Buy	915 +125	+16%	+$52.7K	0.05%	159
2021 Q4	$384K	Hold	790	–	–	0.04%	156
2021 Q3	$312K	Buy	+790	New	+$287K	0.04%	166

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Palisade Asset Management's FDS Position: Q2 2026 in Review

Palisade Asset Management increased its Factset (FDS) stake by 3.7% in Q2 2026, buying an estimated $42.5K and bringing the position to 5,235 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #111.

Palisade Asset Management first reported a position in FDS in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.7M in Q4 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Palisade Asset Management held 5,235 shares of Factset worth $1.2M as of Q2 2026.
Palisade Asset Management bought 185 Factset shares in Q2 2026, an estimated $42.5K.
Factset made up 0.11% of Palisade Asset Management's portfolio in Q2 2026, its #111 holding.
Palisade Asset Management first reported a position in Factset in Q3 2021 and has held it in 20 quarters since.
Palisade Asset Management's Factset position peaked at $1.7M in Q4 2025.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.