Annis Gardner Whiting Capital Advisors, LLC
Position in FDS — Factset Research Systems Inc
CIK 1998414
TAMPA, FL
Position in FDS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$640,772
+$29,729 QoQ
Shares Held
2,785
-1.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#355
of 762 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Annis Gardner Whiting Capital Advisors, LLC holds $2,310,143 across 2 Financial Data & Stock Exchanges names. FDS ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
13,560 | $1,669,371 | |
| 2 | FDS |
Factset Research Systems Inc
This page
|
2,785 | $640,772 |
All Filings in FDS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,772 | 2,785 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $611,043 | 2,816 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $371,153 | 1,279 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $39,822 | 139 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $22,364 | 50 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,092 | 20 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,605 | 20 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,197 | 20 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,165 | 20 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,087 | 20 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,541 | 20 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,745 | 20 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||