Valley National Advisers’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 | $1.15K | Buy |
+5
| New | +$1.15K | ﹤0.01% | 860 |
|
|
2026
Q1 | – | Sell |
-8
| Closed | -$2K | – | 893 |
|
|
2025
Q4 | $2K | Buy |
8
+2
| +33% | +$561 | ﹤0.01% | 772 |
|
|
2025
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 788 |
|
|
2025
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 718 |
|
|
2025
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 710 |
|
|
2024
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 681 |
|
|
2024
Q3 | $2K | Sell |
6
-47
| -89% | -$20K | ﹤0.01% | 653 |
|
|
2024
Q2 | $21K | Hold |
53
| – | – | ﹤0.01% | 504 |
|
|
2024
Q1 | $24K | Hold |
53
| – | – | ﹤0.01% | 494 |
|
|
2023
Q4 | $25K | Hold |
53
| – | – | ﹤0.01% | 506 |
|
|
2023
Q3 | $23K | Hold |
53
| – | – | ﹤0.01% | 484 |
|
|
2023
Q2 | $22K | Hold |
53
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $22K | Hold |
53
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $21K | Hold |
53
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $22K | Hold |
53
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $21K | Buy |
53
+47
| +783% | +$18.4K | ﹤0.01% | 473 |
|
|
2022
Q1 | $3K | Hold |
6
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 741 |
|
|
2021
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $2K | Sell |
6
-23
| -79% | -$7.28K | ﹤0.01% | 729 |
|
|
2020
Q4 | $10K | Hold |
29
| – | – | ﹤0.01% | 522 |
|
|
2020
Q3 | $10K | Hold |
29
| – | – | ﹤0.01% | 477 |
|
|
2020
Q2 | $10K | Hold |
29
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $8K | Hold |
29
| – | – | ﹤0.01% | 488 |
|
|
2019
Q4 | $8K | Hold |
29
| – | – | ﹤0.01% | 548 |
|
|
2019
Q3 | $7K | Hold |
29
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $8K | Hold |
29
| – | – | ﹤0.01% | 498 |
|
|
2019
Q1 | $7K | Sell |
29
-8
| -22% | -$1.79K | ﹤0.01% | 509 |
|
|
2018
Q4 | $7K | Buy |
+37
| New | +$8.15K | ﹤0.01% | 482 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$4K | – | 615 |
|
|
2015
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 465 |
|
|
2015
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 458 |
|
|
2015
Q2 | $4K | Buy |
+25
| New | +$4.06K | ﹤0.01% | 465 |
|
Other funds holding FDS
Valley National Advisers's FDS Position: Q2 2026 in Review
Valley National Advisers opened a new position in Factset (FDS) in Q2 2026: 5 shares worth $1.15K. The stake represents ﹤0.01% of the portfolio and ranks #860 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in FDS as recently as Q4 2025.
Valley National Advisers first reported a position in FDS in Q2 2015 and has held it in 33 quarters since. The position peaked at $25K in Q4 2023. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Valley National Advisers held 5 shares of Factset worth $1.15K as of Q2 2026.
- Factset was a new Valley National Advisers position in Q2 2026.
- Factset made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #860 holding.
- Valley National Advisers first reported a position in Factset in Q2 2015 and has held it in 33 quarters since.
- Valley National Advisers's Factset position peaked at $25K in Q4 2023.
- 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.