FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership3,008 shares
Latest Disclosed Value $ 872,891
Glenmede Trust Co Na reports 73.07% increase in ownership of FDS / FactSet Research Systems Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 3,008 shares of FactSet Research Systems Inc. (MX:FDS) valued at $872,891 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 1,738 shares of FactSet Research Systems Inc.. This represents a change in shares of 73.07% during the quarter.

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)
2026-02-17 2025-12-31 13F FACTSET RESH SYS COM 303075105 3,008 1,270 73.07 873 10.38 0.0019
2025-05-15 2025-03-31 13F FACTSET RESH SYS COM 303075105 1,738 -74 -4.08 790 -9.20 0.0042
2025-02-14 2024-12-31 13F FACTSET RESH SYS COM 303075105 1,812 -10 -0.55 870 3.94 0.0044
2024-11-13 2024-09-30 13F FACTSET RESH SYS COM 303075105 1,822 -199 -9.85 838 1.45 0.0040
2024-08-14 2024-06-30 13F FACTSET RESH SYS COM 303075105 2,021 175 9.48 825 -1.55 0.0042
2024-05-15 2024-03-31 13F FACTSET RESH SYS COM 303075105 1,846 -137 -6.91 839 -11.32 0.0042
2024-02-13 2023-12-31 13F FACTSET RESH SYS COM 303075105 1,983 372 23.09 946 34.23 0.0049
2023-11-14 2023-09-30 13F FACTSET RESH SYS COM 303075105 1,611 -540 -25.10 704 -21.08 0.0040
2023-08-14 2023-06-30 13F FACTSET RESH SYS COM 303075105 2,151 0 0.00 893 0.00 0.0051
2023-05-15 2023-03-31 13F FACTSET RESH SYS COM 303075105 2,151 -409 -15.98 893 -13.15 0.0051
2023-02-14 2022-12-31 13F FACTSET RESH SYS COM 303075105 2,560 -1,469 -36.46 1,027 -36.25 0.0060
2022-11-16 2022-09-30 13F FACTSET RESH SYS COM 303075105 4,029 627 18.43 1,611 23.35 0.0102
2022-08-15 2022-06-30 13F FACTSET RESH SYS COM 303075105 3,402 1,306 62.31 1,306 43.67 0.0077
2022-05-16 2022-03-31 13F FACTSET RESH SYS COM 303075105 2,096 57 2.80 909 -8.18 0.0045
2022-02-15 2021-12-31 13F FACTSET RESH SYS COM 303075105 2,039 159 8.46 990 33.60 0.0047
2021-11-15 2021-09-30 13F FACTSET RESH SYS COM 303075105 1,880 0 0.00 741 17.62 0.0038
2021-08-16 2021-06-30 13F FACTSET RESH SYS COM 303075105 1,880 -3 -0.16 630 8.62 0.0033
2021-05-18 2021-03-31 13F FACTSET RESH SYS COM 303075105 1,883 -21 -1.10 580 -8.23 0.0031
2021-02-16 2020-12-31 13F FACTSET RESH SYS COM 303075105 1,904 0 0.00 632 -0.63 0.0035
2020-11-16 2020-09-30 13F FACTSET RESH SYS COM 303075105 1,904 0 0.00 636 1.92 0.0038
2020-08-14 2020-06-30 13F FACTSET RESH SYS COM 303075105 1,904 -326 -14.62 624 4.52 0.0038
2020-05-20 2020-03-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,230 0 0.00 597 0.00 0.0027
2020-02-12 2019-12-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,230 150 7.21 597 18.45 0.0027
2019-11-14 2019-09-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,080 0 0.00 504 -15.29 0.0023
2019-08-13 2019-06-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,080 24 1.17 595 16.90 0.0026
2019-05-14 2019-03-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 2,056 1,356 193.71 509 263.57 0.0023
2019-02-14 2018-12-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 700 0 0.00 140 -9.68 0.0007
2018-11-15 2018-09-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 700 0 0.00 155 11.51 0.0006
2018-11-05 2018-06-30 13F/A-1 FACTSET RESEARCH SYSTEMS COMMON 303075105 700 -370 -34.58 139 -32.20 0.0006
2018-08-15 2018-06-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 700 -370 139
2018-05-15 2018-03-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,070 0 0.00 205 0.00 0.0009
2018-02-15 2017-12-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,070 0 0.00 205 6.77 0.0009
2017-11-14 2017-09-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,070 225 26.63 192 39.13 0.0008
2017-08-14 2017-06-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 845 0 0.00 138 0.00 0.0007
2017-05-16 2017-03-31 13F/A-1 FACTSET RESEARCH SYSTEMS COMMON 303075105 845 -255 -23.18 138 -22.91 0.0007
2017-05-15 2017-03-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,100 179
2017-02-14 2016-12-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,100 0 0.00 179 1.13 0.0010
2016-11-14 2016-09-30 13F/A-1 FACTSET RESEARCH SYSTEMS COMMON 303075105 1,100 -42 -3.68 177 -3.80 0.0027
2016-11-14 2016-09-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,142 184
2016-08-05 2016-06-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,142 12 1.06 184 8.24 0.0011
2016-04-28 2016-03-31 13F/A-1 FACTSET RESEARCH SYSTEMS COMMON 303075105 1,130 -88 -7.22 170 -13.71 0.0011
2016-04-26 2016-03-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,130 170
2016-02-11 2015-12-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,218 88 7.79 197 10.06 0.0013
2015-11-12 2015-09-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,130 -234 -17.16 179 -19.00 0.0013
2015-07-22 2015-06-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 1,364 -6,039 -81.58 221 -81.24 0.0016
2015-04-29 2015-03-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 7,403 -4,714 -38.90 1,178 -30.91 0.0086
2015-02-06 2014-12-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 12,117 177 1.48 1,705 17.59 0.0136
2014-11-14 2014-09-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 11,940 -584 -4.66 1,450 -3.72 0.0182
2014-08-13 2014-06-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 12,524 -1,624 -11.48 1,506 -1.18 0.0200
2014-05-07 2014-03-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 14,148 902 6.81 1,524 6.05 0.0184
2014-01-31 2013-12-31 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 13,246 50 0.38 1,437 -0.07 0.0184
2013-11-14 2013-09-30 13F FACTSET RESEARCH SYSTEMS COMMON 303075105 13,196 440 3.45 1,438 10.70 0.0213
2013-08-15 2013-06-30 13F/A-1 FACTSET RESEARCH SYSTEMS COMMON 303075105 12,756 1,299 0.0190
2013-08-20 2013-06-30 13F/A-2 FACTSET RESEARCH SYSTEMS COMMON 303075105 12,756 12,756 1,299 0.0190
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.