Procyon Advisors, LLC FDS — FACTSET RESH SYS INC COM

Ownership history in Procyon Advisors, LLC  ·  27 quarters on record

AI Ownership Summary

Procyon Advisors, LLC reported FACTSET RESH SYS INC COM (FDS) in 27 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.23% in 2024 Q1. The latest visible filing shows FDS at 0.01% 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 Procyon Advisors, LLC's position in FACTSET RESH SYS INC COM, 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 Q2

FDS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% 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
2024 Q1 to 2026 Q2

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.

FDS stock page Procyon Advisors, LLC fund profile Procyon Advisors, LLC full holdings
How Procyon Advisors, LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,030 -412 -28.6% 0.01% $237K 2026-07-09 $241.90
2026 Q1 REDUCED 6.8% +8.2% ❌ 1,442 -105 -6.8% 0.02% $313K 2026-05-04 $223.35
2025 Q4 REDUCED 8.7% -24.8% ✅ 1,547 -147 -8.7% 0.02% $449K 2026-01-07 $290.03
2025 Q3 ADDED — — — 1,694 +51 +3.1% 0.03% $485K 2025-10-28 $284.39
2025 Q2 REDUCED 77.0% -34.8% ✅ 1,643 -5,503 -77.0% 0.07% $735K 2025-07-09 $440.30
2025 Q1 ADDED — — — 7,146 +344 +5.1% 0.20% $3.2M 2025-04-11 $417.31
2024 Q4 ADDED — — — 6,802 +166 +2.5% 0.21% $3.3M 2025-01-15 $444.29
2024 Q3 ADDED — — — 6,636 +164 +2.5% 0.21% $3.1M 2024-10-11 $446.11
2024 Q2 REDUCED — — — 6,472 -15 -0.2% 0.20% $2.6M 2024-08-02 $403.84
2024 Q1 ADDED — — — 6,487 +27 +0.4% 0.23% $2.9M 2024-04-15 $412.07
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FDS

As of 2026 Q2 — sorted by position size

Deane Retirement Strategies, Inc. 3Y 7Y 1.59% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 0.28% Bath Savings Trust Co 3Y 7Y 0.15% WINCAP FINANCIAL LLC 0.12% HARRELL INVESTMENT PARTNERS, LLC 3Y 0.08% JGP Wealth Management, LLC 3Y 7Y 0.03% Mayflower Financial Advisors, LLC 3Y 0.02% Grove Bank & Trust 3Y 7Y 0.02% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.02% GAMMA Investing LLC 0.01%

FAQ About Procyon Advisors, LLC and FDS

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

How long has Procyon Advisors, LLC reported owning FDS?

Procyon Advisors, LLC reported FDS across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FDS position in Procyon Advisors, LLC's portfolio?

The largest reported portfolio weight for FDS was 0.23% in 2024 Q1.

What is the latest reported FDS position on this page?

The most recent filing on this page is 2026 Q2, when Procyon Advisors, LLC reported 1,030 shares, equal to 0.01% of portfolio, with an estimated market value of $237K.

What does the chart on this FDS ownership page compare?

The chart compares Procyon Advisors, LLC'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 Procyon Advisors, LLC time their FDS position?

Based on 13F filing dates vs. subsequent FDS price moves, Procyon Advisors, LLC correctly timed 14 out of 26 reported position changes (54%). The annualised alpha on FDS relative to SPY over the holding period was +34.2%.

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