FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
SecurityMX:FDS / FactSet Research Systems Inc.
InstitutionProcyon Private Wealth Partners, LLC
Latest Disclosed Ownership1,442 shares
Latest Disclosed Value $ 312,900
Procyon Private Wealth Partners, LLC reports 6.79% decrease in ownership of FDS / FactSet Research Systems Inc.

On May 4, 2026 - Procyon Private Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 1,442 shares of FactSet Research Systems Inc. (MX:FDS) valued at $312,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,547 shares of FactSet Research Systems Inc.. This represents a change in shares of -6.79% 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)
2026-05-04 2026-03-31 13F FACTSET RESH SYS COM 303075105 1,442 -105 -6.79 313 -30.36 0.0153
2026-01-07 2025-12-31 13F FACTSET RESH SYS COM 303075105 1,547 -147 -8.68 449 -7.63 0.0222
2025-10-28 2025-09-30 13F FACTSET RESH SYS COM 303075105 1,694 51 3.10 485 -33.92 0.0287
2025-07-09 2025-06-30 13F FACTSET RESH SYS COM 303075105 1,643 -5,503 -77.01 735 -77.41 0.0689
2025-04-11 2025-03-31 13F FACTSET RESH SYS COM 303075105 7,146 344 5.06 3,249 -0.52 0.1964
2025-01-15 2024-12-31 13F FACTSET RESH SYS COM 303075105 6,802 166 2.50 3,267 7.05 0.2074
2024-10-11 2024-09-30 13F FACTSET RESH SYS COM 303075105 6,636 164 2.53 3,051 15.48 0.2083
2024-08-02 2024-06-30 13F FACTSET RESH SYS COM 303075105 6,472 -15 -0.23 2,642 -10.35 0.1957
2024-04-15 2024-03-31 13F FACTSET RESH SYS COM 303075105 6,487 27 0.42 2,948 -4.35 0.2283
2024-01-18 2023-12-31 13F FACTSET RESH SYS COM 303075105 6,460 461 7.68 3,082 17.46 0.2617
2023-10-10 2023-09-30 13F FACTSET RESH SYS COM 303075105 5,999 2,600 76.49 2,623 92.73 0.2689
2023-07-17 2023-06-30 13F FACTSET RESH SYS COM 303075105 3,399 1,470 76.21 1,362 70.13 0.1712
2023-04-10 2023-03-31 13F FACTSET RESH SYS COM 303075105 1,929 61 3.27 801 6.81 0.1330
2023-01-19 2022-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 1,868 114 6.50 749 6.70 0.1372
2022-10-17 2022-09-30 13F FACTSET RESH SYS COM 303075105 1,754 -201 -10.28 702 -6.65 0.1714
2022-07-11 2022-06-30 13F FACTSET RESH SYS INC COM Stock 303075105 1,955 93 4.99 752 -7.05 0.1654
2022-04-18 2022-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 1,862 386 26.15 809 12.83 0.1666
2022-01-18 2021-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 1,476 441 42.61 717 75.31 0.1529
2021-10-14 2021-09-30 13F FACTSET RESH SYS INC COM Stock 303075105 1,035 54 5.50 409 24.32 0.1042
2021-07-22 2021-06-30 13F FACTSET RESH SYS INC COM Stock 303075105 981 60 6.51 329 15.85 0.0897
2021-04-29 2021-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 921 94 11.37 284 3.27 0.1268
2021-01-19 2020-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 827 39 4.95 275 4.17 0.1342
2020-10-22 2020-09-30 13F FACTSET RESH SYS INC COM Stock 303075105 788 9 1.16 264 3.13 0.1467
2020-08-14 2020-06-30 13F FACTSET RESH SYS INC COM Stock 303075105 779 -96 -10.97 256 12.28 0.1360
2020-05-15 2020-03-31 13F FACTSET RESH SYS INC COM Stock 303075105 875 133 17.92 228 14.57 0.1518
2020-02-21 2019-12-31 13F FACTSET RESH SYS INC COM Stock 303075105 742 742 199 0.1216
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.