Willis Investment Counsel’s Factset FDS Stock Holding History

Willis Investment Counsel’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	$11.7M	Buy	51,021 +8,197	+19%	+$1.88M	0.56%	62
2026 Q1	$9.29M	Buy	42,824 +19,822	+86%	+$4.63M	0.51%	61
2025 Q4	$6.67M	Buy	23,002 +2,346	+11%	+$659K	0.34%	74
2025 Q3	$5.92M	Sell	20,656 -260	-1%	-$99.3K	0.32%	74
2025 Q2	$9.36M	Buy	20,916 +4,430	+27%	+$1.94M	0.55%	64
2025 Q1	$7.5M	Sell	16,486 -41,724	-72%	-$19M	0.5%	63
2024 Q4	$28M	Buy	58,210 +16,310	+39%	+$7.75M	1.83%	17
2024 Q3	$19.3M	Hold	41,900	–	–	1.25%	35
2024 Q2	$17.1M	Hold	41,900	–	–	1.19%	34
2024 Q1	$19M	Hold	41,900	–	–	1.31%	29
2023 Q4	$20M	Sell	41,900 -9,300	-18%	-$4.19M	1.41%	27
2023 Q3	$22.4M	Buy	51,200 +22,300	+77%	+$9.5M	1.69%	21
2023 Q2	$11.6M	Hold	28,900	–	–	0.76%	56
2023 Q1	$12M	Buy	28,900 +8,600	+42%	+$3.58M	0.78%	53
2022 Q4	$8.14M	Hold	20,300	–	–	0.52%	65
2022 Q3	$8.12M	Sell	20,300 -17,400	-46%	-$7.37M	0.59%	63
2022 Q2	$14.5M	Buy	37,700 +18,500	+96%	+$7.24M	0.89%	49
2022 Q1	$8.34M	Buy	19,200 +7,900	+70%	+$3.33M	0.44%	70
2021 Q4	$5.49M	Sell	11,300 -10,800	-49%	-$4.84M	0.29%	75
2021 Q3	$8.72M	Buy	22,100 +700	+3%	+$254K	0.5%	63
2021 Q2	$7.18M	Hold	21,400	–	–	0.42%	67
2021 Q1	$6.6M	Buy	+21,400	New	+$6.77M	0.4%	69

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Willis Investment Counsel's FDS Position: Q2 2026 in Review

Willis Investment Counsel increased its Factset (FDS) stake by 19% in Q2 2026, buying an estimated $1.88M and bringing the position to 51,021 shares worth $11.7M. The position accounts for 0.56% of the portfolio, ranked #62.

Willis Investment Counsel first reported a position in FDS in Q1 2021 and has held it in 22 quarters since. The position peaked at $28M in Q4 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Willis Investment Counsel held 51,021 shares of Factset worth $11.7M as of Q2 2026.
Willis Investment Counsel bought 8,197 Factset shares in Q2 2026, an estimated $1.88M.
Factset made up 0.56% of Willis Investment Counsel's portfolio in Q2 2026, its #62 holding.
Willis Investment Counsel first reported a position in Factset in Q1 2021 and has held it in 22 quarters since.
Willis Investment Counsel's Factset position peaked at $28M in Q4 2024.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.