FactSet Research Systems Inc.
US ˙ NYSE ˙ US3030751057

SecurityFDS / FactSet Research Systems Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership1,550 shares
Latest Disclosed Value $ 336,248
JGP Wealth Management, LLC reports 50.57% decrease in ownership of FDS / FactSet Research Systems Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,550 shares of FactSet Research Systems Inc. (US:FDS) valued at $336,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,136 shares of FactSet Research Systems Inc.. This represents a change in shares of -50.57% during the quarter. The current value of the position is $392,832 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)
2026-04-08 2026-03-31 13F FACTSET RESH SYS COM 303075105 1,550 -1,586 -50.57 336 -63.08 0.0350
2026-01-12 2025-12-31 13F FACTSET RESH SYS COM 303075105 3,136 -11,828 -79.04 910 -78.43 0.0948
2025-10-15 2025-09-30 13F FACTSET RESH SYS COM 303075105 14,964 -3,494 -18.93 4,218 -48.90 0.4675
2025-07-28 2025-06-30 13F FACTSET RESH SYS COM 303075105 18,458 -46 -0.25 8,256 -1.87 1.0004
2025-04-09 2025-03-31 13F FACTSET RESH SYS COM 303075105 18,504 -2,309 -11.09 8,413 -15.84 1.1072
2025-01-15 2024-12-31 13F FACTSET RESH SYS COM 303075105 20,813 265 1.29 9,996 5.79 1.2921
2024-10-09 2024-09-30 13F FACTSET RESH SYS COM 303075105 20,548 214 1.05 9,449 13.82 1.2163
2024-07-12 2024-06-30 13F FACTSET RESH SYS COM 303075105 20,334 394 1.98 8,302 -8.38 1.1841
2024-04-24 2024-03-31 13F FACTSET RESH SYS COM 303075105 19,940 -2,184 -9.87 9,061 -14.16 1.3155
2024-01-10 2023-12-31 13F FACTSET RESH SYS COM 303075105 22,124 67 0.30 10,554 9.44 1.5670
2023-10-19 2023-09-30 13F FACTSET RESH SYS COM 303075105 22,057 294 1.35 9,645 10.61 1.6176
2023-08-10 2023-06-30 13F FACTSET RESH SYS COM 303075105 21,763 335 1.56 8,719 -1.97 1.4252
2023-04-14 2023-03-31 13F FACTSET RESH SYS COM 303075105 21,428 89 0.42 8,895 3.89 1.5603
2023-02-10 2022-12-31 13F FACTSET RESH SYS COM 303075105 21,339 -204 -0.95 8,561 -3.94 1.5730
2022-10-14 2022-09-30 13F FACTSET RESH SYS COM 303075105 21,543 194 0.91 8,912 3.88 1.8744
2022-07-19 2022-06-30 13F FACTSET RESH SYS COM 303075105 21,349 645 3.12 8,579 -6.21 1.7315
2022-04-20 2022-03-31 13F FACTSET RESH SYS COM 303075105 20,704 -1,034 -4.76 9,147 -6.76 1.6870
2022-01-18 2021-12-31 13F FACTSET RESH SYS COM 303075105 21,738 571 2.70 9,810 17.40 1.8265
2021-10-13 2021-09-30 13F FACTSET RESH SYS COM 303075105 21,167 1,823 9.42 8,356 28.71 1.8055
2021-08-12 2021-06-30 13F FACTSET RESH SYS COM 303075105 19,344 698 3.74 6,492 12.83 1.3960
2021-04-28 2021-03-31 13F FACTSET RESH SYS COM 303075105 18,646 390 2.14 5,754 -0.21 1.2893
2021-02-10 2020-12-31 13F FACTSET RESH SYS COM 303075105 18,256 990 5.73 5,766 2.63 1.3361
2020-10-13 2020-09-30 13F FACTSET RESH SYS COM 303075105 17,266 604 3.63 5,618 -3.50 1.4918
2020-07-13 2020-06-30 13F FACTSET RESH SYS COM 303075105 16,662 1,380 9.03 5,822 40.59 1.7122
2020-04-14 2020-03-31 13F FACTSET RESH SYS COM 303075105 15,282 -70 -0.46 4,141 0.98 1.4675
2020-01-09 2019-12-31 13F FACTSET RESH SYS COM 303075105 15,352 1,588 11.54 4,101 26.26 1.2121
2019-10-24 2019-09-30 13F FACTSET RESH SYS COM 303075105 13,764 201 1.48 3,248 -16.44 1.1259
2019-07-15 2019-06-30 13F FACTSET RESH SYS COM 303075105 13,563 100 0.74 3,887 16.31 1.3772
2019-05-13 2019-03-31 13F FACTSET RESH SYS COM 303075105 13,463 303 2.30 3,342 26.88 1.2656
2019-01-17 2018-12-31 13F FACTSET RESH SYS COM 303075105 13,160 199 1.54 2,634 -8.86 1.0894
2018-11-27 2018-09-30 13F FACTSET RESH SYS COM 303075105 12,961 -639 -4.70 2,890 7.28 1.1563
2018-08-10 2018-06-30 13F FACTSET RESH SYS COM 303075105 13,600 13,600 2,694 1.1242
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.