Factset Research Systems Inc

DAVENPORT & Co LLC FDS

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/15/2026

Shares

1,529

Value ($000)

332

Weight

0.0%

2019 Q4 - 2026 Q1 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/15/2026	332	0.0%	1,529	3/31/2026
2025 Q4	1/12/2026	469	0.0%	1,616	12/31/2025
2025 Q3	10/15/2025	582	0.0%	2,030	9/30/2025
2025 Q2	7/22/2025	908	0.0%	2,030	6/30/2025
2025 Q1	4/28/2025	928	0.0%	2,042	3/31/2025
2024 Q4	1/24/2025	808	0.0%	1,683	12/31/2024
2024 Q3	10/24/2024	737	0.0%	1,603	9/30/2024
2024 Q2	8/6/2024	669	0.0%	1,638	6/30/2024
2024 Q1	5/3/2024	749	0.0%	1,649	3/31/2024
2023 Q4	1/23/2024	718	0.0%	1,505	12/31/2023
2023 Q3	10/17/2023	669	0.0%	1,530	9/30/2023
2023 Q2	7/20/2023	613	0.0%	1,529	6/30/2023
2023 Q1	4/27/2023	638	0.0%	1,536	3/31/2023
2022 Q4	1/20/2023	651	0.0%	1,623	12/31/2022
2022 Q3	10/11/2022	656	0.0%	1,640	9/30/2022
2022 Q2	7/18/2022	629	0.0%	1,636	6/30/2022
2022 Q1	5/2/2022	832	0.0%	1,916	3/31/2022
2021 Q4	2/10/2022	996	0.0%	2,050	12/31/2021
2021 Q3	10/14/2021	897	0.0%	2,272	9/30/2021
2021 Q2	7/28/2021	722	0.0%	2,151	6/30/2021
2021 Q1	4/28/2021	659	0.0%	2,135	3/31/2021
2020 Q4	1/13/2021	650	0.0%	1,954	12/31/2020
2020 Q3	10/15/2020	486	0.0%	1,450	9/30/2020
2020 Q2	7/28/2020	548	0.0%	1,667	6/30/2020
2020 Q1	5/5/2020	437	0.0%	1,678	3/31/2020
2019 Q4	1/22/2020	435	0.0%	1,622	12/31/2019