Taylor Hoffman 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
$3.48M Buy
15,136
+3,894
+35% +$894K 0.85% 36
2026
Q1
$2.44M Buy
+11,242
New +$2.62M 0.75% 39

Other funds holding FDS

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

Taylor Hoffman Capital Management increased its Factset (FDS) stake by 35% in Q2 2026, buying an estimated $894K and bringing the position to 15,136 shares worth $3.48M. The position accounts for 0.85% of the portfolio, ranked #36.

Taylor Hoffman Capital Management first reported a position in FDS in Q1 2026 and has held it in 2 quarters since. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Taylor Hoffman Capital Management held 15,136 shares of Factset worth $3.48M as of Q2 2026.
  • Taylor Hoffman Capital Management bought 3,894 Factset shares in Q2 2026, an estimated $894K.
  • Factset made up 0.85% of Taylor Hoffman Capital Management's portfolio in Q2 2026, its #36 holding.
  • Taylor Hoffman Capital Management first reported a position in Factset in Q1 2026 and has held it in 2 quarters since.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.