Hendershot Investments Inc. FDS FACTSET RESH SYS INC

Ownership history in Hendershot Investments Inc.  ·  55 quarters on record

AI Ownership Summary

Hendershot Investments Inc. reported FACTSET RESH SYS INC (FDS) in 55 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.91% in 2025 Q2. The latest visible filing shows FDS at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hendershot Investments Inc.'s position in FACTSET RESH SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FDS was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hendershot Investments Inc. held FDS — position size vs. price
% of Fund (quarterly)    FDS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 22,884 +7,641 +50.1% 0.67% $5.0M 2026-04-27 $224.24
2025 Q4 REDUCED 8.6% -24.8% 15,243 -1,436 -8.6% 0.56% $4.4M 2026-01-26 $283.48
2025 Q3 ADDED 16,679 +1,399 +9.2% 0.60% $4.8M 2025-11-12 $268.10
2025 Q2 ADDED 15,280 +3,170 +26.2% 0.91% $6.8M 2025-08-13 $369.89
2025 Q1 ADDED 12,110 +38 +0.3% 0.75% $5.5M 2025-05-06 $421.61
2024 Q4 REDUCED 12,072 -132 -1.1% 0.79% $5.8M 2025-01-28 $460.58
2024 Q3 REDUCED 12,204 -52 -0.4% 0.76% $5.6M 2024-11-15 $472.57
2024 Q2 REDUCED 12,256 -69 -0.6% 0.72% $5.0M 2024-08-05 $391.45
2024 Q1 REDUCED 12,325 -48 -0.4% 0.80% $5.6M 2024-04-22 $426.00
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Hendershot Investments Inc. and FDS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hendershot Investments Inc. reported owning FDS?

Hendershot Investments Inc. reported FDS across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FDS position in Hendershot Investments Inc.'s portfolio?

The largest reported portfolio weight for FDS was 0.91% in 2025 Q2.

What is the latest reported FDS position on this page?

The most recent filing on this page is 2026 Q1, when Hendershot Investments Inc. reported 22,884 shares, equal to 0.67% of portfolio, with an estimated market value of $5.0M.

What does the chart on this FDS ownership page compare?

The chart compares Hendershot Investments Inc.'s quarterly FDS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hendershot Investments Inc. time their FDS position?

Based on 13F filing dates vs. subsequent FDS price moves, Hendershot Investments Inc. correctly timed 20 out of 46 reported position changes (43%). The annualised alpha on FDS relative to SPY over the holding period was -21.7%.

← Back to Hendershot Investments Inc. Holdings