FDS β€” FACTSET RESH SYS INC

Ownership history in PRINCIPAL SECURITIES, INC.  Β·  8 quarters on record

AI Ownership Summary

PRINCIPAL SECURITIES, INC. reported FACTSET RESH SYS INC (FDS) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows FDS at 0.00% 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 PRINCIPAL SECURITIES, 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
2025 Q3

FDS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 PRINCIPAL SECURITIES, INC. held FDS β€” position size vs. price
% of Fund (quarterly)    FDS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 322 +31 +10.7% 0.00% $92K 2025-11-12 $269.41
2025 Q2 REDUCED 291 -66 -18.5% 0.00% $130K 2025-08-11 $373.05
2025 Q1 UNCHANGED 357 β€” 0% 0.00% $171K 2025-04-30 $426.03
2024 Q4 ADDED 357 +19 +5.6% 0.00% $171K 2025-01-30 $464.30
2024 Q3 ADDED 338 +45 +15.4% 0.00% $155K 2024-10-28 $450.72
2024 Q2 ADDED 293 +10 +3.5% 0.00% $120K 2024-07-31 $404.37
2024 Q1 ADDED 283 +123 +76.9% 0.00% $129K 2024-05-10 $428.79
2023 Q4 INITIATED 160 β€” β€” 0.00% $76K 2024-02-07 $470.66

FAQ About PRINCIPAL SECURITIES, 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 PRINCIPAL SECURITIES, INC. reported owning FDS?

PRINCIPAL SECURITIES, INC. reported FDS across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FDS position in PRINCIPAL SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for FDS was 0.00% in 2024 Q1.

What is the latest reported FDS position on this page?

The most recent filing on this page is 2025 Q3, when PRINCIPAL SECURITIES, INC. reported 322 shares, equal to 0.00% of portfolio, with an estimated market value of $92K.

What does the chart on this FDS ownership page compare?

The chart compares PRINCIPAL SECURITIES, 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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