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Wendell David Associates’s Factset FDS Stock Holding History

Wendell David Associates’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 		$4.04M Sell
17,546
-110
-0.6% -$25.3K 0.43% 53
2026
Q1 		$3.83M Sell
17,656
-1,870
-10% -$436K 0.42% 53
2025
Q4 		$5.67M Sell
19,526
-4,475
-19% -$1.26M 0.58% 41
2025
Q3 		$6.88M Sell
24,001
-476
-2% -$182K 0.68% 37
2025
Q2 		$10.9M Sell
24,477
-1,290
-5% -$565K 1.1% 25
2025
Q1 		$11.7M Sell
25,767
-4,210
-14% -$1.92M 1.17% 26
2024
Q4 		$14.4M Sell
29,977
-710
-2% -$337K 1.42% 23
2024
Q3 		$14.1M Sell
30,687
-760
-2% -$323K 1.35% 25
2024
Q2 		$12.8M Sell
31,447
-215
-0.7% -$91.4K 1.31% 26
2024
Q1 		$14.4M Sell
31,662
-35
-0.1% -$16.3K 1.45% 24
2023
Q4 		$15.1M Buy
31,697
+500
+2% +$225K 1.63% 20
2023
Q3 		$13.6M Buy
31,197
+290
+0.9% +$124K 1.6% 21
2023
Q2 		$12.4M Buy
30,907
+15
+0% +$6.05K 1.4% 25
2023
Q1 		$12.8M Sell
30,892
-355
-1% -$148K 1.52% 22
2022
Q4 		$12.5M Sell
31,247
-183
-0.6% -$77.9K 1.54% 22
2022
Q3 		$12.6M Sell
31,430
-100
-0.3% -$42.3K 1.69% 21
2022
Q2 		$12.1M Sell
31,530
-80
-0.3% -$31.3K 1.54% 25
2022
Q1 		$13.7M Sell
31,610
-965
-3% -$407K 1.53% 23
2021
Q4 		$15.8M Sell
32,575
-1,357
-4% -$609K 1.6% 20
2021
Q3 		$13.4M Sell
33,932
-200
-0.6% -$72.7K 1.49% 21
2021
Q2 		$11.5M Sell
34,132
-535
-2% -$175K 1.28% 26
2021
Q1 		$10.7M Sell
34,667
-912
-3% -$289K 1.29% 25
2020
Q4 		$11.8M Buy
35,579
+99
+0.3% +$32.7K 1.45% 21
2020
Q3 		$11.9M Sell
35,480
-400
-1% -$138K 1.58% 19
2020
Q2 		$11.8M Sell
35,880
-820
-2% -$237K 1.71% 19
2020
Q1 		$9.57M Sell
36,700
-395
-1% -$107K 1.62% 20
2019
Q4 		$9.95M Buy
37,095
+22
+0.1% +$5.65K 1.37% 24
2019
Q3 		$9.01M Sell
37,073
-312
-0.8% -$86.6K 1.32% 24
2019
Q2 		$10.7M Sell
37,385
-400
-1% -$111K 1.61% 18
2019
Q1 		$9.38M Sell
37,785
-300
-0.8% -$67.1K 1.46% 21
2018
Q4 		$7.62M Sell
38,085
-703
-2% -$155K 1.37% 22
2018
Q3 		$8.68M Buy
38,788
+110
+0.3% +$23.9K 1.35% 22
2018
Q2 		$7.66M Sell
38,678
-220
-0.6% -$43.9K 1.31% 23
2018
Q1 		$7.76M Sell
38,898
-3,260
-8% -$658K 1.4% 22
2017
Q4 		$8.13M Sell
42,158
-793
-2% -$152K 1.39% 23
2017
Q3 		$7.74M Buy
42,951
+325
+0.8% +$53.1K 1.37% 23
2017
Q2 		$7.08M Sell
42,626
-200
-0.5% -$32.7K 1.33% 25
2017
Q1 		$7.06M Buy
42,826
+145
+0.3% +$25.4K 1.35% 24
2016
Q4 		$6.97M Buy
42,681
+55
+0.1% +$8.77K 1.38% 24
2016
Q3 		$6.91M Buy
42,626
+935
+2% +$161K 1.36% 23
2016
Q2 		$6.71M Buy
41,691
+1,770
+4% +$274K 1.32% 25
2016
Q1 		$6.07M Buy
39,921
+2,631
+7% +$392K 1.18% 26
2015
Q4 		$6.08M Buy
37,290
+1,115
+3% +$187K 1.2% 25
2015
Q3 		$5.79M Sell
36,175
-100
-0.3% -$16.4K 1.19% 27
2015
Q2 		$5.91M Buy
36,275
+400
+1% +$65K 1.15% 29
2015
Q1 		$5.7M Buy
35,875
+250
+0.7% +$37.5K 1.1% 30
2014
Q4 		$5.02M Buy
35,625
+350
+1% +$46.5K 0.98% 34
2014
Q3 		$4.3M Buy
35,275
+465
+1% +$57.4K 0.9% 37
2014
Q2 		$4.18M Buy
34,810
+605
+2% +$65.7K 0.88% 37
2014
Q1 		$3.69M Sell
34,205
-275
-0.8% -$29.1K 0.8% 40
2013
Q4 		$3.76M Sell
34,480
-200
-0.6% -$22.2K 0.82% 38
2013
Q3 		$3.78M Buy
34,680
+100
+0.3% +$10.8K 0.91% 35
2013
Q2 		$3.53M Buy
+34,580
New +$3.32M 0.88% 34

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

Wendell David Associates's FDS Position: Q2 2026 in Review

Wendell David Associates reduced its Factset (FDS) stake by 0.62% in Q2 2026, selling an estimated $25.3K and leaving 17,546 shares worth $4.04M. The position accounts for 0.43% of the portfolio, ranked #53.

Wendell David Associates first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.8M in Q4 2021. 282 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Wendell David Associates held 17,546 shares of Factset worth $4.04M as of Q2 2026.
  • Wendell David Associates sold 110 Factset shares in Q2 2026, an estimated $25.3K.
  • Factset made up 0.43% of Wendell David Associates's portfolio in Q2 2026, its #53 holding.
  • Wendell David Associates first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
  • Wendell David Associates's Factset position peaked at $15.8M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.