FactSet Research Systems Inc.
DE ˙ DB ˙ US3030751057
218,40 € ↑1,20 (0,55%)
2026-06-05
DEL PRIS
SecurityDE:FA1 / FactSet Research Systems Inc.
InstitutionSage Private Wealth Group, Llc
Latest Disclosed Ownership2,873 shares
Latest Disclosed Value $ 623,446
Sage Private Wealth Group, Llc reports 29.41% increase in ownership of FA1 / FactSet Research Systems Inc.

On May 1, 2026 - Sage Private Wealth Group, Llc filed a 13F-HR form disclosing ownership of 2,873 shares of FactSet Research Systems Inc. (DE:FA1) valued at $512,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,220 shares of FactSet Research Systems Inc.. This represents a change in shares of 29.41% during the quarter. The current value of the position is $627,463 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 2,873 653 29.41 623 -3.26 0.3138
2026-01-28 2025-12-31 13F FACTSET RESH SYS COM 303075105 2,220 98 4.62 644 6.10 0.3463
2025-10-27 2025-09-30 13F FACTSET RESH SYS COM 303075105 2,122 767 56.61 608 0.17 0.3381
2025-07-29 2025-06-30 13F FACTSET RESH SYS COM 303075105 1,355 193 16.61 606 14.77 0.3884
2025-05-02 2025-03-31 13F FACTSET RESH SYS COM 303075105 1,162 34 3.01 528 -2.40 0.4001
2025-01-29 2024-12-31 13F FACTSET RESH SYS COM 303075105 1,128 5 0.45 542 4.84 0.4068
2025-01-29 2024-09-30 13F FACTSET RESH SYS COM 303075105 1,123 37 3.41 517 16.48 0.4070
2025-01-29 2024-06-30 13F FACTSET RESH SYS COM 303075105 1,086 288 36.09 444 22.38 0.3735
2025-01-29 2024-03-31 13F FACTSET RESH SYS COM 303075105 798 365 84.30 363 75.73 0.2908
2025-01-29 2023-12-31 13F FACTSET RESH SYS COM 303075105 433 -113 -20.70 207 -13.81 0.1846
2025-01-29 2023-09-30 13F FACTSET RESH SYS COM 303075105 546 14 2.63 239 12.21 0.3292
2025-01-29 2023-06-30 13F FACTSET RESH SYS COM 303075105 532 0 0.00 213 -3.62 0.2907
2025-01-29 2023-03-31 13F FACTSET RESH SYS COM 303075105 532 -28 -5.00 221 -1.34 0.2538
2025-01-29 2022-12-31 13F FACTSET RESH SYS COM 303075105 560 0 0.00 225 0.00 0.2668
2022-11-08 2022-09-30 13F FACTSET RESH SYS COM 303075105 560 0 0.00 224 4.19 0.2959
2022-08-01 2022-06-30 13F FACTSET RESH SYS COM 303075105 560 29 5.46 215 -6.93 0.3092
2022-05-13 2022-03-31 13F FACTSET RESH SYS COM 303075105 531 57 12.03 231 0.43 0.2248
2022-01-24 2021-12-31 13F FACTSET RESH SYS COM 303075105 474 -21 -4.24 230 17.95 0.2862
2021-11-02 2021-09-30 13F FACTSET RESH SYS COM 303075105 495 0 0.00 195 17.47 0.2694
2021-08-16 2021-06-30 13F FACTSET RESH SYS COM 303075105 495 0 0.00 166 8.50 0.2246
2021-05-18 2021-03-31 13F FACTSET RESH SYS COM 303075105 495 52 11.74 153 4.08 0.2640
2021-03-02 2020-12-31 13F FACTSET RESH SYS COM 303075105 443 443 147 0.4101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.