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Patton Fund Management’s Factset FDS Stock Holding History

Patton Fund 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 		– Sell
-1,795
Closed -$389K – 233
2026
Q1 		$389K Buy
1,795
+987
+122% +$230K 0.07% 103
2025
Q4 		$234K Buy
+808
New +$227K 0.03% 191
2025
Q3 		– Sell
-518
Closed -$232K – 475
2025
Q2 		$232K Buy
+518
New +$227K 0.05% 303

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Patton Fund Management's FDS Position: Q2 2026 in Review

Patton Fund Management sold out of Factset (FDS) in Q2 2026, closing a stake of 1,795 shares — an estimated $389K sold.

Patton Fund Management first reported a position in FDS in Q2 2025 and held it in 3 quarters. The position peaked at $389K in Q1 2026. 119 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Patton Fund Management reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 1,795 Factset shares in Q2 2026, an estimated $389K.
  • Patton Fund Management first reported a position in Factset in Q2 2025 and held it in 3 quarters.
  • Patton Fund Management's Factset position peaked at $389K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.