Regents of the University of California’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
– Sell
-226,375
Closed -$49.1M – 14
2026
Q1
$49.1M Buy
226,375
+122,611
+118% +$28.6M 1.63% 8
2025
Q4
$30.1M Buy
+103,764
New +$29.1M 1.07% 7

Other funds holding FDS

Regents of the University of California's FDS Position: Q2 2026 in Review

Regents of the University of California sold out of Factset (FDS) in Q2 2026, closing a stake of 226,375 shares — an estimated $49.1M sold.

Regents of the University of California first reported a position in FDS in Q4 2025 and held it in 2 quarters. The position peaked at $49.1M in Q1 2026. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Regents of the University of California reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • Regents of the University of California sold 226,375 Factset shares in Q2 2026, an estimated $49.1M.
  • Regents of the University of California first reported a position in Factset in Q4 2025 and held it in 2 quarters.
  • Regents of the University of California's Factset position peaked at $49.1M in Q1 2026.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Regents of the University of California's 13F filing for Q2 2026, filed 11 Aug 2026.