YCM
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Yousif Capital Management’s Factset FDS Stock Holding History

Yousif Capital Management’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 		$5.45M Buy
23,687
+1,036
+5% +$238K 0.06% 296
2026
Q1 		$4.92M Buy
22,651
+2,735
+14% +$638K 0.06% 305
2025
Q4 		$5.52M Sell
19,916
-140
-0.7% -$39.3K 0.06% 283
2025
Q3 		$5.75M Buy
20,056
+784
+4% +$300K 0.06% 283
2025
Q2 		$8.62M Buy
19,272
+2,255
+13% +$988K 0.09% 197
2025
Q1 		$7.74M Buy
17,017
+12,391
+268% +$5.64M 0.09% 210
2024
Q4 		$2.22M Sell
4,626
-157
-3% -$74.6K 0.02% 694
2024
Q3 		$2.2M Sell
4,783
-128
-3% -$54.4K 0.02% 720
2024
Q2 		$2.01M Sell
4,911
-1,272
-21% -$540K 0.02% 763
2024
Q1 		$2.81M Buy
6,183
+1,094
+21% +$510K 0.03% 623
2023
Q4 		$2.43M Sell
5,089
-230
-4% -$104K 0.03% 687
2023
Q3 		$2.33M Sell
5,319
-158
-3% -$67.3K 0.03% 646
2023
Q2 		$2.19M Buy
5,477
+146
+3% +$58.9K 0.03% 721
2023
Q1 		$2.21M Sell
5,331
-215
-4% -$89.5K 0.03% 700
2022
Q4 		$2.23M Sell
5,546
-305
-5% -$130K 0.03% 687
2022
Q3 		$2.34M Sell
5,851
-2,097
-26% -$888K 0.03% 633
2022
Q2 		$3.06M Buy
7,948
+2,488
+46% +$974K 0.04% 523
2022
Q1 		$2.37M Sell
5,460
-364
-6% -$154K 0.03% 818
2021
Q4 		$2.83M Buy
+5,824
New +$2.61M 0.03% 726

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Yousif Capital Management's FDS Position: Q2 2026 in Review

Yousif Capital Management increased its Factset (FDS) stake by 4.6% in Q2 2026, buying an estimated $238K and bringing the position to 23,687 shares worth $5.45M. The position accounts for 0.06% of the portfolio, ranked #296.

Yousif Capital Management first reported a position in FDS in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.62M in Q2 2025. 119 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Yousif Capital Management held 23,687 shares of Factset worth $5.45M as of Q2 2026.
  • Yousif Capital Management bought 1,036 Factset shares in Q2 2026, an estimated $238K.
  • Factset made up 0.06% of Yousif Capital Management's portfolio in Q2 2026, its #296 holding.
  • Yousif Capital Management first reported a position in Factset in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Factset position peaked at $8.62M in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.