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Procyon Advisors’s Factset FDS Stock Holding History

Procyon Advisors’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 		$237K Sell
1,030
-412
-29% -$94.6K 0.01% 516
2026
Q1 		$313K Sell
1,442
-105
-7% -$24.5K 0.02% 451
2025
Q4 		$449K Sell
1,547
-147
-9% -$41.3K 0.02% 354
2025
Q3 		$485K Buy
1,694
+51
+3% +$19.5K 0.03% 320
2025
Q2 		$735K Sell
1,643
-5,503
-77% -$2.41M 0.07% 228
2025
Q1 		$3.25M Buy
7,146
+344
+5% +$157K 0.2% 110
2024
Q4 		$3.27M Buy
6,802
+166
+3% +$78.9K 0.21% 104
2024
Q3 		$3.05M Buy
6,636
+164
+3% +$69.6K 0.21% 108
2024
Q2 		$2.64M Sell
6,472
-15
-0.2% -$6.37K 0.2% 116
2024
Q1 		$2.95M Buy
6,487
+27
+0.4% +$12.6K 0.23% 105
2023
Q4 		$3.08M Buy
6,460
+461
+8% +$207K 0.26% 91
2023
Q3 		$2.62M Buy
5,999
+2,600
+76% +$1.11M 0.27% 92
2023
Q2 		$1.36M Buy
3,399
+1,470
+76% +$593K 0.17% 136
2023
Q1 		$801K Buy
1,929
+61
+3% +$25.4K 0.13% 154
2022
Q4 		$749K Buy
1,868
+114
+6% +$48.6K 0.14% 155
2022
Q3 		$702K Sell
1,754
-201
-10% -$85.1K 0.17% 121
2022
Q2 		$752K Buy
1,955
+93
+5% +$36.4K 0.17% 127
2022
Q1 		$809K Buy
1,862
+386
+26% +$163K 0.17% 125
2021
Q4 		$717K Buy
1,476
+441
+43% +$198K 0.15% 130
2021
Q3 		$409K Buy
1,035
+54
+6% +$19.6K 0.1% 191
2021
Q2 		$329K Buy
981
+60
+7% +$19.6K 0.09% 197
2021
Q1 		$284K Buy
921
+94
+11% +$29.7K 0.13% 180
2020
Q4 		$275K Buy
827
+39
+5% +$12.9K 0.13% 178
2020
Q3 		$264K Buy
788
+9
+1% +$3.11K 0.15% 158
2020
Q2 		$256K Sell
779
-96
-11% -$27.7K 0.14% 149
2020
Q1 		$228K Buy
875
+133
+18% +$36.2K 0.15% 134
2019
Q4 		$199K Buy
+742
New +$191K 0.12% 166

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Procyon Advisors's FDS Position: Q2 2026 in Review

Procyon Advisors reduced its Factset (FDS) stake by 29% in Q2 2026, selling an estimated $94.6K and leaving 1,030 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #516.

Procyon Advisors first reported a position in FDS in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.27M in Q4 2024. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Procyon Advisors held 1,030 shares of Factset worth $237K as of Q2 2026.
  • Procyon Advisors sold 412 Factset shares in Q2 2026, an estimated $94.6K.
  • Factset made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #516 holding.
  • Procyon Advisors first reported a position in Factset in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Factset position peaked at $3.27M in Q4 2024.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.