FDS β€” FACTSET RESEARCH SYSTEMS, INC.

Ownership history in HENDLEY & CO INC  Β·  2 quarters on record

AI Ownership Summary

HENDLEY & CO INC reported FACTSET RESEARCH SYSTEMS, INC. (FDS) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 1.59% in 2026 Q1. The latest visible filing shows FDS at 1.59% 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.

What this FDS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HENDLEY & CO INC's position in FACTSET RESEARCH SYSTEMS, 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 1.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.59% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 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 HENDLEY & CO INC held FDS β€” position size vs. price
% of Fund (quarterly)    FDS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 19,820 +12,370 +166.0% 1.59% $4K 2026-04-17 $232.73
2025 Q4 INITIATED 7,450 β€” β€” 0.77% $2.2M 2026-02-05 $208.11

FAQ About HENDLEY & CO 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 HENDLEY & CO INC reported owning FDS?

HENDLEY & CO INC reported FDS across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported FDS position in HENDLEY & CO INC's portfolio?

The largest reported portfolio weight for FDS was 1.59% in 2026 Q1.

What is the latest reported FDS position on this page?

The most recent filing on this page is 2026 Q1, when HENDLEY & CO INC reported 19,820 shares, equal to 1.59% of portfolio, with an estimated market value of $4K.

What does the chart on this FDS ownership page compare?

The chart compares HENDLEY & CO 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.

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