Poehling 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
$1.81M Sell
7,873
-4
-0.1% -$919 0.39% 64
2026
Q1
$1.71M Buy
+7,877
New +$1.84M 0.36% 66

Other funds holding FDS

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

Poehling Capital Management reduced its Factset (FDS) stake by 0.05% in Q2 2026, selling an estimated $919 and leaving 7,873 shares worth $1.81M. The position accounts for 0.39% of the portfolio, ranked #64.

Poehling Capital Management first reported a position in FDS in Q1 2026 and has held it in 2 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Poehling Capital Management held 7,873 shares of Factset worth $1.81M as of Q2 2026.
  • Poehling Capital Management sold 4 Factset shares in Q2 2026, an estimated $919.
  • Factset made up 0.39% of Poehling Capital Management's portfolio in Q2 2026, its #64 holding.
  • Poehling Capital Management first reported a position in Factset in Q1 2026 and has held it in 2 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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