WF
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WinCap Financial’s Factset FDS Stock Holding History

WinCap Financial’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 		$231K Buy
+1,005
New +$231K 0.12% 86
2026
Q1 		– Sell
-953
Closed -$277K – 91
2025
Q4 		$277K Buy
+953
New +$268K 0.19% 76

Other funds holding FDS

Ninety One (UK)
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
VF
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)
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

WinCap Financial's FDS Position: Q2 2026 in Review

WinCap Financial opened a new position in Factset (FDS) in Q2 2026: 1,005 shares worth $231K. The stake represents 0.12% of the portfolio and ranks #86 among its holdings. This is a return to the name: WinCap Financial previously reported a position in FDS as recently as Q4 2025.

WinCap Financial first reported a position in FDS in Q4 2025 and has held it in 2 quarters since. The position peaked at $277K in Q4 2025. 171 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • WinCap Financial held 1,005 shares of Factset worth $231K as of Q2 2026.
  • Factset was a new WinCap Financial position in Q2 2026.
  • Factset made up 0.12% of WinCap Financial's portfolio in Q2 2026, its #86 holding.
  • WinCap Financial first reported a position in Factset in Q4 2025 and has held it in 2 quarters since.
  • WinCap Financial's Factset position peaked at $277K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on WinCap Financial's 13F filing for Q2 2026, filed 9 Jul 2026.