Taylor Frigon Capital Management’s Factset FDS Stock Holding History

Taylor Frigon Capital Management’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	$1.37M	Buy	5,951 +126	+2%	+$28.9K	0.64%	80
2026 Q1	$1.26M	Sell	5,825 -197	-3%	-$46K	0.72%	83
2025 Q4	$1.75M	Buy	6,022 +2,577	+75%	+$723K	0.88%	62
2025 Q3	$987K	Buy	3,445 +112	+3%	+$42.8K	0.49%	88
2025 Q2	$1.49M	Sell	3,333 -52	-2%	-$22.8K	0.79%	72
2025 Q1	$1.54M	Buy	3,385 +18	+0.5%	+$8.2K	0.92%	66
2024 Q4	$1.62M	Sell	3,367 -60	-2%	-$28.5K	0.82%	59
2024 Q3	$1.58M	Sell	3,427 -84	-2%	-$35.7K	0.79%	70
2024 Q2	$1.43M	Sell	3,511 -25	-0.7%	-$10.6K	0.68%	69
2024 Q1	$1.61M	Buy	3,536 +22	+0.6%	+$10.3K	0.77%	61
2023 Q4	$1.68M	Sell	3,514 -116	-3%	-$52.2K	0.84%	46
2023 Q3	$1.59M	Buy	3,630 +57	+2%	+$24.3K	0.88%	50
2023 Q2	$1.43M	Sell	3,573 -77	-2%	-$31.1K	0.7%	64
2023 Q1	$1.52M	Sell	3,650 -97	-3%	-$40.4K	0.83%	49
2022 Q4	$1.5M	Sell	3,747 -326	-8%	-$139K	0.85%	44
2022 Q3	$1.63M	Sell	4,073 -29	-0.7%	-$12.3K	0.85%	46
2022 Q2	$1.58M	Sell	4,102 -35	-0.8%	-$13.7K	0.82%	47
2022 Q1	$1.8M	Sell	4,137 -79	-2%	-$33.3K	0.67%	55
2021 Q4	$2.05M	Buy	4,216 +34	+0.8%	+$15.2K	0.64%	49
2021 Q3	$1.65M	Buy	4,182 +122	+3%	+$44.4K	0.53%	54
2021 Q2	$1.36M	Sell	4,060 -5,445	-57%	-$1.78M	0.43%	68
2021 Q1	$2.93M	Buy	9,505 +15	+0.2%	+$4.75K	0.9%	47
2020 Q4	$3.15M	Buy	9,490 +470	+5%	+$155K	1.04%	43
2020 Q3	$3.02M	Buy	9,020 +72	+0.8%	+$24.9K	1.33%	35
2020 Q2	$2.94M	Sell	8,948 -8	-0.1%	-$2.31K	1.46%	25
2020 Q1	$2.33M	Buy	8,956 +1,427	+19%	+$388K	1.83%	14
2019 Q4	$2.02M	Sell	7,529 -67	-0.9%	-$17.2K	1.39%	28
2019 Q3	$1.85M	Sell	7,596 -149	-2%	-$41.3K	1.34%	35
2019 Q2	$2.22M	Buy	7,745 +459	+6%	+$127K	1.54%	23
2019 Q1	$1.81M	Sell	7,286 -127	-2%	-$28.4K	1.41%	26
2018 Q4	$1.48M	Buy	7,413 +8	+0.1%	+$1.76K	1.31%	35
2018 Q3	$1.66M	Sell	7,405 -997	-12%	-$216K	1.26%	35
2018 Q2	$1.66M	Sell	8,402 -69	-0.8%	-$13.8K	1.21%	39
2018 Q1	$1.69M	Buy	8,471 +429	+5%	+$86.6K	1.31%	32
2017 Q4	$1.55M	Buy	+8,042	New	+$1.54M	1.25%	29
2016 Q2	$1.42M	Sell	8,794 -58	-0.7%	-$8.97K	1.48%	26
2016 Q1	$1.34M	Buy	8,852 +248	+3%	+$37K	1.42%	30
2015 Q4	$1.35M	Sell	8,604 -227	-3%	-$38.1K	1.52%	27
2015 Q3	$1.42M	Buy	8,831 +39	+0.4%	+$6.38K	1.58%	27
2015 Q2	$1.45M	Sell	8,792 -527	-6%	-$85.6K	1.5%	29
2015 Q1	$1.49M	Sell	9,319 -1,370	-13%	-$205K	1.37%	34
2014 Q4	$1.5M	Buy	+10,689	New	+$1.42M	1.41%	32

Other funds holding FDS

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Taylor Frigon Capital Management's FDS Position: Q2 2026 in Review

Taylor Frigon Capital Management increased its Factset (FDS) stake by 2.2% in Q2 2026, buying an estimated $28.9K and bringing the position to 5,951 shares worth $1.37M. The position accounts for 0.64% of the portfolio, ranked #80.

Taylor Frigon Capital Management first reported a position in FDS in Q4 2014 and has held it in 42 quarters since. The position peaked at $3.15M in Q4 2020. 220 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Taylor Frigon Capital Management held 5,951 shares of Factset worth $1.37M as of Q2 2026.
Taylor Frigon Capital Management bought 126 Factset shares in Q2 2026, an estimated $28.9K.
Factset made up 0.64% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #80 holding.
Taylor Frigon Capital Management first reported a position in Factset in Q4 2014 and has held it in 42 quarters since.
Taylor Frigon Capital Management's Factset position peaked at $3.15M in Q4 2020.
220 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.