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FDS — FACTSET RESH SYS INC

Reported value held$5.66B
Funds holding (latest)54
SectorTechnology

Index member: S&P 500

Funds holding (Q2 2026)44
Institutional value$4.32B · 18.83M sh
New / Add / Cut / Exit7 / 19 / 16 / 1
Top-5 / Top-10 concentration59.7% / 78.5%
Institutional holdings change Accumulating +12.7% (+2.12M sh)
Institutional value change Up +19.5%

As of Q2 2026, 44 SEC-registered investment managers reported holding FDS (FACTSET RESH SYS INC) in their latest 13F filings, with a combined reported value of $4.32B across 18.83M shares. That is +12.7% by share count (+2.12M shares) versus the previous quarter, while reported value moved +19.5%. Ownership is concentrated: the five largest holders account for 59.7% of reported value and the top ten for 78.5%.

Compared with the prior quarter, 7 opened new positions, 19 added to existing stakes, 16 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FDS is a constituent of the S&P 500 and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 4.46M $1.29B 0.02% Reduce
Baron Funds history Q2 2026 4.20M $966.53M 2.32% Add
BlackRock Inc history Q2 2026 2.86M $657.66M 0.01% Add
AQR Capital Management history Q2 2026 1.68M $385.55M 0.14% Add
Geode Capital Management history Q2 2026 1.38M $317.27M 0.02% Add
Morgan Stanley history Q2 2026 1.10M $253.25M 0.01% Add
Invesco Ltd history Q2 2026 954.41K $219.59M 0.02% Reduce
Bank of America Corp history Q2 2026 765.56K $176.14M 0.01% Reduce
Goldman Sachs Group history Q2 2026 697.02K $160.37M 0.01% Add
Arrowstreet Capital history Q2 2026 601.14K $138.31M 0.06% Add
Charles Schwab Investment Management history Q2 2026 504.35K $116.04M 0.01% Add
UBS Group AG history Q2 2026 407.91K $93.85M 0.01% Add
Marshall Wace history Q2 2026 403.31K $92.79M 0.07% Reduce
Wells Fargo & Co history Q2 2026 369.72K $85.06M 0.01% Reduce
Northern Trust Corp history Q2 2026 362.28K $83.35M 0.01% Add
Capital World Investors history Q2 2026 350.32K $80.60M 0.01% New
BNY Mellon history Q2 2026 298.10K $68.59M 0.01% Add
Norges Bank Investment Management history Q2 2026 208.31K $47.93M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 207.40K $47.72M 0.00% Add
MFS Investment Management history Q2 2025 102.29K $45.75M 0.01% Add

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Baron Funds 2.65M 2.66M 2.67M 2.67M 2.68M 2.68M 2.70M 2.74M 2.75M 2.78M 2.74M 2.65M 2.48M 2.36M 2.25M 2.23M 1.82M 2.89M 3.76M 4.20M
BlackRock Inc — — — — — — — — — — — — 3.50M 3.49M 3.52M 3.36M 3.40M 3.03M 2.83M 2.86M
AQR Capital Management 30.79K 16.24K 9.62K 10.48K 11.94K 4.68K 4.46K 5.12K 6.13K 7.08K 8.88K 14.99K 50.96K 28.45K 25.02K 18.80K 15.17K 705.06K 307.54K 1.68M
Geode Capital Management 591.07K 827.82K 877.37K 873.98K 890.62K 839.37K 917.35K 948.77K 973.28K 910.99K 969.56K 993.55K 1.00M 1.10M 1.14M 1.16M 1.10M 1.06M 1.14M 1.38M
Morgan Stanley 650.03K 695.01K 103.53K 277.96K 264.49K 718.29K 701.06K 697.61K 1.40M 1.39M 1.41M 1.87M 1.83M 1.78M 1.95M 2.37M 2.17M 1.12M 1.05M 1.10M
Invesco Ltd 118.25K 240.74K 266.59K 699.91K 411.69K 400.80K 448.38K 399.79K 303.73K 315.45K 460.03K 366.90K 389.29K 456.15K 490.70K 683.15K 793.83K 716.49K 1.07M 954.41K
Bank of America Corp 686.84K 715.06K 664.99K 686.76K 652.75K 624.45K 620.28K 587.77K 632.26K 611.65K 620.15K 578.23K 599.47K 541.26K 544.17K 529.01K 572.76K 630.69K 842.72K 765.56K
Goldman Sachs Group 161.78K 117.16K 137.75K 196.89K 222.56K 190.13K 301.23K 141.14K 189.43K 179.11K 182.54K 220.86K 191.09K 222.65K 169.63K 179.61K 268.71K 455.37K 542.82K 697.02K
Arrowstreet Capital 77.34K 104.96K 1.96K 1.96K — — — — — — — — — 12.25K 25.49K 38.09K 21.77K 169.10K 377.93K 601.14K
Charles Schwab Investment Management 230.34K 302.66K 310.42K 320.42K 324.89K 337.10K 342.42K 342.37K 346.90K 355.33K 363.78K 369.27K 373.39K 382.43K 396.17K 400.41K 410.22K 424.36K 473.13K 504.35K
UBS Group AG 38.50K 44.50K 50.97K 47.60K 41.44K 79.24K 68.94K 76.32K 51.13K 52.52K 121.78K 78.94K 138.25K 159.57K 189.24K 167.12K 211.76K 190.66K 364.31K 407.91K
Marshall Wace 28.95K 83.59K 28.66K — — 19.89K 5.49K 5.74K — — — — 2.45K 7.97K — — 98.43K 581.41K 790.83K 403.31K
Wells Fargo & Co 1.66M 1.64M 1.65M 1.64M 1.60M 1.59M 1.57M 1.53M 1.52M 1.50M 1.48M 1.46M 1.45M 1.41M 1.39M 1.37M 1.33M 1.19M 693.23K 369.72K
Northern Trust Corp 407.22K 405.99K 403.61K 392.20K 390.19K 390.95K 395.12K 372.95K 390.56K 381.54K 365.38K 365.13K 349.74K 398.18K 405.62K 405.78K 402.09K 322.41K 347.17K 362.28K
Capital World Investors — — — — — — — — — — — — — — — — — — — 350.32K
BNY Mellon 362.15K 290.43K 283.29K 331.60K 292.00K 294.06K 289.17K 281.79K 273.50K 269.37K 256.05K 255.44K 248.94K 276.78K 268.60K 260.85K 260.31K 318.22K 294.09K 298.10K
Norges Bank Investment Management — — — — — 85.18K — — — 100.57K — 37.02K — 25.26K — 73.47K — 522.04K — 208.31K
Fidelity Management & Research (FMR) 46.06K 49.13K 75.48K 78.04K 82.73K 91.17K 100.79K 91.28K 89.84K 92.58K 75.37K 67.94K 77.45K 82.38K 84.33K 79.72K 35.66K 72.84K 110.92K 207.40K
Deutsche Bank AG 75.20K 116.42K 108.76K 136.68K 108.55K 144.94K 133.91K 151.20K 118.93K 118.69K 127.30K 150.21K 150.48K 177.38K 189.58K 157.34K 179.39K 146.55K 197.31K 187.40K
Millennium Management 284.37K 154.78K 55.65K 6.29K 511.36K 39.63K 115.75K 46.03K 108.80K 101.52K 4.02K 119.58K 56.06K 69.61K 110.41K 33.60K 133.37K 124.39K 58.44K 136.64K

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