Shapiro 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
$80.2M Buy
348,359
+17,818
+5% +$4.09M 4.86% 3
2026
Q1
$71.7M Buy
330,541
+92,674
+39% +$21.6M 4.48% 3
2025
Q4
$69M Buy
+237,867
New +$66.8M 3.65% 9

Other funds holding FDS

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

Shapiro Capital Management increased its Factset (FDS) stake by 5.4% in Q2 2026, buying an estimated $4.09M and bringing the position to 348,359 shares worth $80.2M. The position accounts for 4.86% of the portfolio, ranked #3.

Shapiro Capital Management first reported a position in FDS in Q4 2025 and has held it in 3 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Shapiro Capital Management held 348,359 shares of Factset worth $80.2M as of Q2 2026.
  • Shapiro Capital Management bought 17,818 Factset shares in Q2 2026, an estimated $4.09M.
  • Factset made up 4.86% of Shapiro Capital Management's portfolio in Q2 2026, its #3 holding.
  • Shapiro Capital Management first reported a position in Factset in Q4 2025 and has held it in 3 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Shapiro Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.