FDS — FACTSET RESH SYS INC

Ownership history in Vestcor Inc  ·  22 quarters on record

This page tracks every 13F SEC filing in which Vestcor Inc reported a position in FACTSET RESH SYS INC (FDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2021 Q4)
Avg. % of fund
0.01%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 698 — 0% 0.01% $200K $283.89
2025 Q2 REDUCED 698 -6 -0.9% 0.01% $312K $441.92
2025 Q1 ADDED 704 +3 +0.4% 0.01% $320K $448.13
2024 Q4 REDUCED 701 -1 -0.1% 0.01% $337K $472.32
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDS price (monthly, adj. close)

Other funds also holding FDS

As of 2025 Q4 — sorted by position size

Heron Bay Capital Management 3Y 4.37% SAYBROOK CAPITAL /NC 3Y 7Y 3.71% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.65% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 3.31% MONIMUS CAPITAL MANAGEMENT, LP 2.86% BAMCO INC /NY/ 3Y 7Y 2.27% Sone Capital Management, LLC 2.14% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 1.73% Birch Capital Management, LLC 3Y 1.68% Financial Strategies Group, Inc. 3Y 1.66%
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