FactSet Research Systems Inc.
DE ˙ DB ˙ US3030751057
218,40 € ↑1,20 (0,55%)
2026-06-05
DEL PRIS
SecurityDE:FA1 / FactSet Research Systems Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership1,820 shares
Latest Disclosed Value $ 394,923
Venturi Wealth Management, LLC reports 37.50% decrease in ownership of FA1 / FactSet Research Systems Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,820 shares of FactSet Research Systems Inc. (DE:FA1) valued at $324,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,912 shares of FactSet Research Systems Inc.. This represents a change in shares of -37.50% during the quarter. The current value of the position is $397,488 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.

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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)
2026-04-21 2026-03-31 13F Factset Research Common Stock 303075105 1,820 -1,092 -37.50 395 -53.32 0.0178
2026-01-22 2025-12-31 13F Factset Research Common Stock 303075105 2,912 191 7.02 845 8.34 0.0375
2025-10-23 2025-09-30 13F Factset Research Common Stock 303075105 2,721 -695 -20.35 780 -48.98 0.0197
2025-07-23 2025-06-30 13F Factset Research Common Stock 303075105 3,416 -334 -8.91 1,528 -10.39 0.0755
2025-05-06 2025-03-31 13F FACTSET RESH SYS COM 303075105 3,750 -30 -0.79 1,705 -6.12 0.0887
2025-01-31 2024-12-31 13F FACTSET RESH SYS COM 303075105 3,780 663 21.27 1,815 26.66 0.0893
2024-11-04 2024-09-30 13F FACTSET RESH SYS COM 303075105 3,117 350 12.65 1,433 26.93 0.0750
2024-07-19 2024-06-30 13F FACTSET RESH SYS COM 303075105 2,767 -206 -6.93 1,129 -16.37 0.0669
2024-04-23 2024-03-31 13F FACTSET RESH SYS COM 303075105 2,973 178 6.37 1,351 1.28 0.0868
2024-01-23 2023-12-31 13F FACTSET RESH SYS COM 303075105 2,795 -178 -5.99 1,334 2.54 0.0942
2023-11-02 2023-09-30 13F FACTSET RESH SYS COM 303075105 2,973 19 0.64 1,300 9.89 0.1022
2023-07-24 2023-06-30 13F FACTSET RESH SYS COM 303075105 2,954 135 4.79 1,184 1.11 0.0951
2023-05-02 2023-03-31 13F FACTSET RESH SYS COM 303075105 2,819 -199 -6.59 1,170 -3.31 0.0961
2023-01-31 2022-12-31 13F FACTSET RESH SYS COM 303075105 3,018 -25 -0.82 1,211 -0.58 0.1068
2022-11-14 2022-09-30 13F FACTSET RESH SYS COM 303075105 3,043 -67 -2.15 1,217 1.76 0.1169
2022-08-12 2022-06-30 13F FACTSET RESH SYS COM 303075105 3,110 -95 -2.96 1,196 -14.02 0.1068
2022-05-13 2022-03-31 13F FACTSET RESH SYS COM 303075105 3,205 -343 -9.67 1,391 -19.32 0.1066
2022-02-08 2021-12-31 13F FACTSET RESH SYS COM 303075105 3,548 -340 -8.74 1,724 12.31 0.1306
2021-11-10 2021-09-30 13F/A-1 FACTSET RESH SYS COM 303075105 3,888 -360 -8.47 1,535 7.64 0.1281
2021-10-19 2021-09-30 13F FACTSET RESH SYS COM 303075105 3,888 -360 1,535 0.1151
2021-08-02 2021-06-30 13F FACTSET RESH SYS COM 303075105 4,248 -1 -0.02 1,426 8.77 0.1268
2021-04-22 2021-03-31 13F FACTSET RESH SYS COM 303075105 4,249 979 29.94 1,311 -7.68 0.1252
2021-01-28 2020-12-31 13F FACTSET RESH SYS COM 303075105 3,270 -699 -17.61 1,420 6.93 0.1470
2020-11-03 2020-09-30 13F FACTSET RESH SYS COM 303075105 3,969 1,461 58.25 1,328 61.17 0.1538
2020-08-05 2020-06-30 13F FACTSET RESH SYS COM 303075105 2,508 2,508 824 0.1106
2020-05-15 2020-03-31 13F/A-1 FACTSET RESH SYS COM 303075105 0 -1,868 -100.00 0 -100.00
2020-01-27 2019-12-31 13F FACTSET RESH SYS COM 303075105 1,868 -65 -3.36 501 6.60 0.0608
2019-11-07 2019-09-30 13F/A-1 FACTSET RESH SYS COM 303075105 1,933 -20 -1.02 470 -16.07 0.0605
2019-10-29 2019-09-30 13F FACTSET RESH SYS COM 303075105 1,933 -20 470
2019-08-07 2019-06-30 13F FACTSET RESH SYS COM 303075105 1,953 -114 -5.52 560 8.74 0.0759
2019-05-14 2019-03-31 13F FACTSET RESH SYS COM 303075105 2,067 -127 -5.79 515 20.89 0.0669
2019-02-12 2018-12-31 13F FACTSET RESH SYS COM 303075105 2,194 2,194 426 0.0688
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.