FACTSET RESEARCH SYSTEMS INC · CUSIP 303075105 · CIK 1694284
As of 2026-06-30, Tandem Investment Advisors, Inc. reported 900 FDS (shares), valued at $207.07K, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 5.36%; reported value increased 0.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 900 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 0.01% | 951 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.01% | 1,283 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.43% | 146,128 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 3.15% | 201,093 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 3.97% | 250,420 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 4.44% | 244,411 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 4.30% | 246,759 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 4.06% | 250,028 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 4.34% | 246,543 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 4.16% | 218,152 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.16% | 218,152 | $104.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 4.34% | 246,543 | $112.03M | Shares increased 13.01%; reported value increased 7.65%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.06% | 250,028 | $102.08M | Shares increased 1.41%; reported value decreased 8.88%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.30% | 246,759 | $113.47M | Shares decreased 1.31%; reported value increased 11.16%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 4.44% | 244,411 | $117.39M | Shares decreased 0.95%; reported value increased 3.45%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.97% | 250,420 | $113.85M | Shares increased 2.46%; reported value decreased 3.01%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 3.15% | 201,093 | $89.94M | Shares decreased 19.70%; reported value decreased 21.00%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 1.43% | 146,128 | $41.86M | Shares decreased 27.33%; reported value decreased 53.46%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.01% | 1,283 | $372.31K | Shares decreased 99.12%; reported value decreased 99.11%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.01% | 951 | $206.36K | Shares decreased 25.88%; reported value decreased 44.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.01% | 900 | $207.07K | Shares decreased 5.36%; reported value increased 0.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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