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FDS

15 quarters

Position history for PineStone Asset Management Inc.PineStone Asset Management Inc.'s holdings in FactSet Research Systems Inc.

No. PineStone Asset Management exited its FDS (FactSet Research Systems) position in Q2 2026. Its Q1 2026 13F listed 387,784 shares worth $84.1M. PineStone Asset Management already held FDS in its Q4 2022 13F, the earliest on record, and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$6.8M

Total Shares Change

-16,901

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$229.22
0
2026-Q1
Decreased
387,784
-6.1%
$84.1M0.6%$215.13
0
2025-Q4
Decreased
412,864
-1.6%
$119.8M0.7%$286.22
0
2025-Q3
Increased
419,484
+10.3%
$120.2M0.7%$281.45
48
2025-Q2
Increased
380,459
+8.8%
$170.2M1.1%$438.13
53
2025-Q1
Increased
349,578
+19.3%
$158.9M1.2%$444.28
58
2024-Q4
Increased
293,088
+7.0%
$140.8M1.3%$468.26
52
2024-Q3
Increased
274,003
+0.4%
$126M1.2%$447.39
49
2024-Q2
Increased
272,973
+53.3%
$111.4M1.2%$396.22
67
2024-Q1
Increased
178,021
+8.9%
$80.9M1.3%$439.85
52
2023-Q4
Increased
163,521
+117.0%
$78M0.8%$460.81
69
2023-Q3
Increased
75,348
+16.6%
$32.9M0.5%$421.46
41
2023-Q2
Increased
64,601
+284.5%
$25.9M1.2%$385.30
74
2023-Q1
Decreased
16,801
-0.6%
$7M0.2%$398.18
0
2022-Q4
First report
16,901
-
$6.8M1.3%$384.05
0

Other major holders of FDS: Vanguard Group Inc., BlackRock, Inc.

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