Silver Lake Advisory’s Factset FDS Stock Holding History

Silver Lake Advisory’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 Q3	$265K	Hold	981	–	–	0.1%	98
2026 Q2	$226K	Hold	981	–	–	0.08%	102
2026 Q1	$213K	Hold	981	–	–	0.08%	101
2025 Q4	$285K	Hold	981	–	–	0.11%	93
2025 Q3	$281K	Hold	981	–	–	0.11%	89
2025 Q2	$439K	Hold	981	–	–	0.19%	78
2025 Q1	$446K	Hold	981	–	–	0.19%	77
2024 Q4	$471K	Hold	981	–	–	0.21%	76
2024 Q3	$451K	Hold	981	–	–	0.18%	78
2024 Q2	$401K	Hold	981	–	–	0.18%	75
2024 Q1	$446K	Buy	+981	New	+$457K	0.2%	72
2023 Q3	–	Sell	-981	Closed	-$393K	–	69
2023 Q2	$393K	Hold	981	–	–	0.21%	74
2023 Q1	$407K	Buy	+981	New	+$409K	0.23%	68
2022 Q4	–	Sell	-981	Closed	-$393K	–	71
2022 Q3	$393K	Hold	981	–	–	0.23%	68
2022 Q2	$377K	Hold	981	–	–	0.21%	75
2022 Q1	$426K	Hold	981	–	–	0.2%	78
2021 Q4	$477K	Hold	981	–	–	0.22%	80
2021 Q3	$387K	Hold	981	–	–	0.19%	88
2021 Q2	$351K	Hold	981	–	–	0.17%	88
2021 Q1	$303K	Hold	981	–	–	0.15%	85
2020 Q4	$326K	Hold	981	–	–	0.18%	79
2020 Q3	$329K	Hold	981	–	–	0.2%	72
2020 Q2	$322K	Hold	981	–	–	0.21%	71
2020 Q1	$256K	Hold	981	–	–	0.19%	71
2019 Q4	$263K	Hold	981	–	–	0.16%	74
2019 Q3	$238K	Hold	981	–	–	0.15%	75
2019 Q2	$281K	Hold	981	–	–	0.19%	74
2019 Q1	$244K	Buy	+981	New	+$219K	0.16%	78
2018 Q4	–	Sell	-981	Closed	-$220K	–	87
2018 Q3	$220K	Buy	+981	New	+$213K	0.13%	91

Other funds holding FDS

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Silver Lake Advisory's FDS Position: Q3 2026 in Review

Silver Lake Advisory held its Factset (FDS) position steady in Q3 2026 at 981 shares worth $265K. The position accounts for 0.1% of the portfolio, ranked #98.

Silver Lake Advisory first reported a position in FDS in Q3 2018 and has held it in 29 quarters since. The position peaked at $477K in Q4 2021. 159 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

Silver Lake Advisory held 981 shares of Factset worth $265K as of Q3 2026.
Silver Lake Advisory left its Factset share count unchanged in Q3 2026.
Factset made up 0.1% of Silver Lake Advisory's portfolio in Q3 2026, its #98 holding.
Silver Lake Advisory first reported a position in Factset in Q3 2018 and has held it in 29 quarters since.
Silver Lake Advisory's Factset position peaked at $477K in Q4 2021.
159 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Silver Lake Advisory's 13F filing for Q3 2026, filed 22 Oct 2026.