Donald Yacktman
Yacktman Asset Management
Donald Yacktman FactSet Research Systems Inc stake
total: 148
Yacktman Asset Management FDS trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Yacktman holds 229,620 FactSet Research Systems Inc (FDS) shares with a market value of roughly $52.83M accounting for 0.65% of the overall portfolio. To date, the estimated cost basis is nearly $217.2 for "buy" trades. Yacktman Asset Management first purchased FDS in 2026 Q1, initially acquiring 225,874 shares. Since the initial investment in FactSet Research Systems Inc (FDS), Yacktman Asset Management has made 1 more transaction.
When did Donald Yacktman buy FactSet Research Systems Inc (FDS)?
Donald Yacktman first invested in FactSet Research Systems Inc (FDS) in 2026 Q1 at the reported quarter-end price of $216.99 per share.
What's the cost basis of Yacktman Asset Management's FDS stake?
The estimated cost basis for FactSet Research Systems Inc (FDS) stake is around $217.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $217.20
Donald Yacktman's historical trades in FactSet Research Systems Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.65%
|
229,620
|
$230.08
|
$52,830,970
|
+1.66% (+3,746)
|
+0.01%
|
|
2026 Q1
|
0.65%
|
225,874
|
$216.99
|
$49,012,399
|
new
|
+0.65%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.